Treasury Back Office Specialist

6 months ago


Feltham, United Kingdom Oshkosh AeroTech UK Limited Full time

About Oshkosh AeroTech, an Oshkosh company

Oshkosh AeroTech is a leading provider of aviation ground support products, gate equipment and airport services to commercial airlines, airports, air-freight carriers, ground handling and military customers. Oshkosh AeroTech offers products that make a difference in people’s lives by supporting those in our communities who do some of the toughest work. They own many of the most trusted brands in the air transportation industry, including LEKTRO®, JetAire®, JetPower®, AmpTekÔ, Jetway®, and more.

Treasury Back Office Specialist

Aerotech is a leading global technology solutions provider to high-value segments of the air transportation industries. They design, manufacture, test and service technologically sophisticated systems and products for their customers. Due to exciting growth plans we are looking for members to join the team based at our Feltham office and join us on the next phase of our journey
- Objectives
- Responsible for all operations of the Treasury Back Office function. The processes include: daily bank postings, bank reconciliations, all related reporting
- Responsibilities
- Process daily bank transactions into the ERP for all entities
- Daily bank reconciliations (payments & receipts)
- Weekly reporting for cash collections
- FX revaluation entries and other treasury related entries when required
- Month end processes to include all journal postings and reconciliations
- Reconciliation of the intercompany cash pooling programme
- Manage any treasury related audit queries including internal and external



  • Feltham, United Kingdom Nomad Foods Full time

    Overview: This role is a Technology Business Partner to the Back Office functions to define how to deliver the Back Office needs of the future, as well as ensuring the services provided by the Technology group to the Back Office group are of the right quality This role will own the relationships with Back Office functions, and partner to define the strategy...


  • Feltham, United Kingdom Hays Accountancy and Finance Full time

    About the RoleOur client, a dynamic SME logistics business, is seeking an experienced Financial Controller to join their team in Heathrow. This is a great opportunity to work closely with a passionate Managing Director who values teamwork and encourages innovation.Key Responsibilities Prepare monthly management accounts and create complex Excel spreadsheets...

  • IT Security Officer

    5 months ago


    Feltham, United Kingdom Ministry of Defence Full time

    **Details**: **Reference number**: - 353721**Salary**: - £35,290- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Higher Executive Officer**Contract type**: - Permanent**Business area**: - MOD - Strategic Command - DI > NCGI > DGC**Type of role**: - Security**Working pattern**: - Flexible working, Full-time, Job...


  • Feltham North, Greater London, United Kingdom Momentum Security Recruitment Full time

    Job Title: Security OfficerWe are currently seeking a highly skilled Security Officer to join our team at Momentum Recruitment. As a Security Officer, you will be responsible for ensuring the safety and security of our clients' premises.**Key Responsibilities:*** Meeting and greeting visitors to the site in a polite and customer-focused manner* Manage access...


  • Feltham, Greater London, United Kingdom Dexters Full time

    About UsDexters Estate Agent Group is a leading provider of real estate services, committed to delivering exceptional results for our clients.Salary & BenefitsWe offer a highly competitive salary and benefits package, including:A generous reward package with uncapped commissionFast track career optionsPension contribution schemeComprehensive training...

  • Ccaas Sales Specialist

    6 months ago


    Feltham, United Kingdom Cisco Systems Full time

    Add CCaaS Sales Specialist new skills U.S. employees have **access** to quality medical, dental and vision insurance, a 401(k) plan with a Cisco matching contribution, short and long-term disability coverage, basic life insurance and numerous wellbeing offerings. Employees receive up to twelve paid holidays per calendar year, which includes one floating...

  • Financial Controller

    1 month ago


    Feltham, United Kingdom Hays Accountancy and Finance Full time

    About the Role:We are seeking a highly skilled Financial Controller to join our team at Hays Accountancy and Finance. As a key member of our logistics business, you will play a crucial role in financial operations, working closely with our Managing Director to drive business growth and success.Key Responsibilities:Prepare monthly management accounts and...


  • Feltham, United Kingdom Hays Accountancy and Finance Full time

    Company Overview:A dynamic and forward-thinking SME logistics business in the Heathrow area is seeking a highly skilled Financial Controller to join its team. With a strong focus on innovation and growth, this organisation prides itself on fostering a supportive and collaborative work environment where employees thrive.About the Role:As Financial Controller,...


  • Feltham, United Kingdom Lampton Services Full time

    Job Advert **Customer Feedback Officer** £32,000 - £35,000 Feltham Permanent **About Lampton Group** Voice of the Customer and Community (VoCC) is a dedicated team and environment that takes full accountability and responsibility for the customer experience and the community impact across Lampton Community Services and the group. Underpinning...


  • Feltham, Greater London, United Kingdom German Doner Kebab Full time

    About UsGerman Doner Kebab is a leading fast-casual restaurant brand with over 90 locations worldwide. We pride ourselves on delivering exceptional food quality, outstanding guest care, and an unforgettable dining experience.Job Title: Kebab Team SpecialistJob SummaryWe are seeking a highly motivated and experienced Kebab Team Specialist to join our team in...

  • Financial Controller

    1 month ago


    Feltham, London, London, United Kingdom Hays Accountancy and Finance Part time

    Your New Company: A friendly and dynamic SME logistics business in Heathrow are recruiting for a Financial Controller. This highly successful business operates globally and are experiencing year-on-year growth. This organisation prides itself on fostering a supportive and collaborative work environment where people enjoy working and contributing to the...


  • Feltham, Greater London, United Kingdom WR Logistics Full time

    Job Title: Freight Pricing SpecialistAbout the Role:We are seeking a skilled Freight Pricing Specialist to join our team at WR Logistics. As a key member of our logistics team, you will be responsible for providing competitive pricing and consistent responses to clients, offices, and partners.Key Responsibilities:- Communicate with airlines to secure the...

  • Security Officer

    1 month ago


    Feltham North, United Kingdom CV-Library Full time

    Security Officer Rate of Pay: £13.63 per hour Location: Hounslow TW4 Shift pattern: 4 on / 4 off. 4 days (Apply online only)), 4 off, 4 nights (Apply online only)), 4 off. We have permanent vacancies available in Hounslow for talented and customer focused Security Officers. If you hold a SIA license we are keen to hear from you. These positions...


  • Feltham, Greater London, United Kingdom Expeditors Full time

    About the Role:We are seeking a skilled Logistics Support Specialist to join our team at Expeditors.Job Summary:The Logistics Support Specialist will be responsible for providing administrative support to the brokerage team, assisting with customs clearance processes, and maintaining accurate records.Key Responsibilities:Assist the brokerage team with...


  • Feltham, United Kingdom Visit.org Full time

    Who are we? Visit.org is an enterprise SaaS company delivering purpose for a more engaged workforce. With its proprietary content across 90+ countries, Visit.org is providing the infrastructure and content for purpose-driven employee and client engagement. Some of our customers include Colgate, Paramount, Adobe, Twilio, Tommy Bahama, and others. We host...


  • Feltham, United Kingdom Corps Security Full time

    **Who are we?** Founded in 1859, The Corps of Commissionaires Management Limited, now Corps Security, was a business initially built to provide employment for ex-servicemen on return from the Crimean War. By sticking true to our values of ‘loyalty, integrity, service’, we have become the UK’s most established and respected specialist security...


  • Feltham, Greater London, United Kingdom Expeditors Full time

    Key ResponsibilitiesAs a skilled Freight Operations Specialist, you will play a pivotal role in ensuring the smooth and timely flow of freight processes. Your primary duties will include accurate and timely data entry into our operational system, tracking and tracing Transcon files and reporting, and ensuring accurate and timely client and vendor billing....


  • Feltham, Greater London, United Kingdom Freightserve recruitment Full time

    We are seeking a skilled Import Seafreight person to join our team at Freightserve recruitment. As a key member of our Freight Forwarding department, you will be responsible for handling Import Seafreight shipments from start to finish.Key Responsibilities:Handling Import Seafreight shipments, including coordination with cross-trade shipments.Transposing...


  • Feltham, Greater London, United Kingdom Expeditors Full time

    Job Summary:We are seeking a highly skilled Customs Clearance Specialist to join our team at Expeditors. As a key member of our Customs Brokerage department, you will be responsible for ensuring the timely and proper clearance and release of consignments, while providing exceptional customer service.Main Responsibilities:Verify and process customs...


  • Feltham, Greater London, United Kingdom Expeditors Full time

    At Expeditors, we offer a competitive salary of $50,000 per annum for the Customs Brokerage Support Agent role.Job Description:OverviewWe are seeking a highly organized and detail-oriented individual to join our team as a Logistics Support Specialist. As a key member of our brokerage department, you will play a vital role in ensuring smooth and timely...