Treasury Officer

3 months ago


Woking, United Kingdom Net Recruit Full time

**Your Company**:
NET Recruit are proud to be partnering with a highly successful services business, to aid them in their search for the Treasury Officer to join their dedicated team in the Woking area
**.** With a history spanning nearly 100 years, this business has successfully designed and implemented their business strategy to effectively target their audience, ensuring they provide comprehensive services to that meet their audiences' needs.

**Your Role and Responsibilities**:

- While in this position your duties may include but are not limited to:_
- Enabling an efficient and competent Central Treasury is in place to support the wider business whenever it is needed
- Supporting the purchase of local currency at competitive prices and also deliver cash to field countries when it is needed
- Ensuring that good relationships are maintained with banking counterparties, to make sure that the business is considered a 'customer of choice'
- Monitoring field bank balances making sure that optimal funds are held centrally and monitoring field bank reconciliation reviews
- Maintaining treasury reports using the company system, ensuring that transactions can be identified, forecast cash movements, monitor compliance with policies and provide information for reporting
- Identifying improvements for procedures to ensure they are up to date and enable best practice

**What you will need to Apply**:
The key strength that this business is searching for is someone with detailed knowledge and previous experience working with

**What you will get in Return**:
Alongside this, there will be excellent opportunities for the development of skills while in this role by accessing good resources and training when needed and being fully supported by the team and senior management to reach your personal and career goals by hitting and exceeding targets and performing to a high standard of work. You will also gain excellent international exposure within the industry that this business operates in, supporting the growth and dynamic of your career and providing you will experience that will prove valuable in future endeavours.

To fully explore this highly rewarding opportunity, please reach out to:
**Justin Heron - Divisional Director**

**M**: 07860 877029


  • Treasury Officer

    3 months ago


    Woking, United Kingdom Plan International Full time

    The Organisation Plan International is an independent development and humanitarian organisation that advances children’s rights and equality for girls. We believe in the power and potential of every child. But this is often suppressed by poverty, violence, exclusion and discrimination. And its girls who are most affected. Working together with children,...

  • Front Office

    1 week ago


    Woking, United Kingdom Nomad Foods Full time

    Overview Nomad Foods is a leading frozen foods company with Revenues of c.$3b. Nomad Foods has built a global portfolio of best-in-class food companies and brands within the frozen food category and across the border food sector. Nomads Foods portfolio of well-known brands includes Birdseye, Findus, igloo, Aunt Bessie’s and Goodfella’s. The Head...


  • Woking, United Kingdom Net Recruit Full time

    **Your Company**: NET Recruit are proud to be partnering with a growing services business, to aid them in their search for a Treasury Officer to join their dedicated team, **for a 6-month fixed term contract** in the Woking area. This is a sustainably growing business with a long history of success in delivering their services across the globe to their...

  • Treasury Manager

    1 week ago


    Woking, United Kingdom Nomad Foods Full time

    About the role: Reporting to Assistant Group Treasurer, the individual will be required to be involved in a varied range of activities covering all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, all under a SOX control umbrella as a result of Nomads NYSE listing. As part of the wider Business...

  • Treasury Officer

    3 months ago


    Woking, United Kingdom Plan International Full time

    The Organisation Plan International is an independent development and humanitarian organisation that advances children’s rights and equality for girls. We believe in the power and potential of every child. But this is often suppressed by poverty, violence, exclusion and discrimination. And its girls who are most affected. Working together with children,...

  • Treasury Manager

    5 days ago


    Woking, Surrey, United Kingdom Nomad Foods Full time

    About the Role: The successful candidate will be responsible for overseeing all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, within a SOX control umbrella. This role will be part of the wider Business transformation project, implementing a new TMS S/4 Hana, and will be required to ensure stability...

  • Treasury Manager

    5 days ago


    Woking, Surrey, United Kingdom Nomad Foods Full time

    About the Role: The successful candidate will be responsible for overseeing all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, within a SOX control umbrella. This role will be part of the wider Business transformation project, implementing a new TMS S/4 Hana, and will be required to ensure stability...

  • Treasury Manager

    2 days ago


    Woking, Surrey, United Kingdom Nomad Foods Full time

    About the Role: The successful candidate will be responsible for overseeing all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, within a SOX control umbrella. This role will be part of the wider Business transformation project, implementing a new TMS S/4 Hana, and will require the individual to...

  • Treasury Manager

    2 days ago


    Woking, Surrey, United Kingdom Nomad Foods Full time

    About the Role: The successful candidate will be responsible for overseeing all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, within a SOX control umbrella. This role will be part of the wider Business transformation project, implementing a new TMS S/4 Hana, and will require the individual to...


  • Woking, United Kingdom We Do Group Full time

    Interim Group Treasury Manager £400-£500 Per Day 12 month interim assignment. Woking-based - Hybrid working, 3 days in office We Do Group are delighted to be managing an exclusive search to find a new Group Treasury Manager for a brilliant company based in Surrey. (PE-backed, blue-chip company with global reach) This company is growing and has a great...


  • Woking, United Kingdom Plan International Full time

    Senior Treasury Analyst Date: 3 Sep 2024 Location: Globally flexible, Flexible Company: Plan International The Organisation Plan International is an independent development and humanitarian organisation that advances children’s rights and equality for girls. We believe in the power and potential of every child but know this is...

  • Group Controller

    2 weeks ago


    Woking, United Kingdom Grafton Banks Limited Full time

    Grafton Banks Finance in Surrey is exclusively assisting a rapidly expanding, global business with offices near Woking recruit a Group Controller. The role requires a fully qualified and technically sound accountant/leader. The role is responsible for the financial accounting, reporting, treasury, payroll, and compliance across Finance. Ensuring statutory...


  • Woking, Surrey, United Kingdom Handle Recruitment Full time

    About the RoleHandle Recruitment is seeking a highly skilled and experienced Senior Group Financial Accountant to join our client's team in a technical group financial accountant role. As a key member of the group finance team, you will be responsible for delivering accurate consolidated financial information, compliant with group finance policies and...


  • Woking, Surrey, United Kingdom Handle Recruitment Full time

    About the RoleHandle Recruitment is seeking a highly skilled and experienced Senior Group Financial Accountant to join our client's team in a technical group financial accountant role. As a key member of the group finance team, you will be responsible for delivering accurate consolidated financial information, compliant with group finance policies and...


  • Woking, United Kingdom Norrie Johnston Recruitment Full time

    Our client is an established market-leading property and technology service provider which is digitising the complex process of buying, selling, renting and renovating housing in the UK. A Certified B-Corp, Clients are public sector organisations and real estate investors. The company is now looking for an experienced Senior Financial Controller as they...


  • Woking, United Kingdom Handle Recruitment Full time

    Global Live entertainment company are looking for a technical group financial accountant to join their team in Woking. Reporting to the Group Finance Manager and be indirectly responsible for the on-going training of two group financial accountants. You'll also work closely with the regional finance team, group treasury and group FP&A. The Senior Group...


  • Woking, United Kingdom Handle Recruitment Full time

    Global Live entertainment company are looking for a technical group financial accountant to join their team in Woking.Reporting to the Group Finance Manager and be indirectly responsible for the on-going training of two group financial accountants. You'll also work closely with the regional finance team, group treasury and group FP&A.The Senior Group...