Treasury Operations Coordinator

7 days ago


Leatherhead, Surrey, United Kingdom Reed Full time

Job Summary:

We are seeking a highly skilled and experienced Financial Management Specialist to join our team at Reed. As a key member of our finance department, you will be responsible for managing a variety of financial tasks, including treasury operations, cash posting, and bank-related activities.

Key Responsibilities:

  • Oversee treasury operations, ensuring efficient management of the company's liquidity and financial position.
  • Responsible for cash posting and accurate recording of all cash transactions.
  • Handle bank accounts, including downloading statements and reconciling them with company records.
  • Process expenses, ensuring they are recorded and reimbursed in a timely and accurate manner.
  • Manage cashbook processing and maintain up-to-date records of all transactions.
  • Oversee petty cash, ensuring the availability of funds and proper documentation of disbursements.
  • Process credit card payments and reconcile statements to ensure accurate financial reporting.
  • Maintain the purchase ledger, ensuring all invoices are processed and paid in accordance with company policies.

Requirements:

  • Proven experience in a finance officer role or similar.
  • Strong understanding of treasury, cash management, and bank reconciliation processes.
  • Proficient in cashbook processing and managing petty cash.
  • Experience with purchase ledger processing.
  • Excellent numerical skills and attention to detail.
  • Ability to work independently and as part of a team.
  • Good organisational skills with the ability to manage multiple tasks simultaneously.
  • Proficiency in financial software and MS Office, particularly Excel, including pivots and lookups.

What We Offer:

As a Financial Management Specialist at Reed, you will have the opportunity to work with a dynamic team and contribute to the success of our finance department. We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.



  • Leatherhead, Surrey, United Kingdom Smithers Full time

    Join Our Team as a Financial Operations CoordinatorWe are on the lookout for a talented Financial Operations Coordinator to become part of our innovative information organization. Our firm excels in delivering B2B events, market analysis, and strategic advisory services.Key Responsibilities of the Financial Operations Coordinator include:Generating invoices...


  • Leatherhead, Surrey, United Kingdom Walter Lilly Full time

    Position: Site Operations CoordinatorJoin a leading construction firm renowned for its commitment to excellence in delivering high-end residential and commercial projects.About Us: We are a distinguished provider of construction and maintenance solutions, specializing in luxurious residential properties, iconic landmarks, and advanced educational facilities....


  • Leatherhead, Surrey, United Kingdom Kenneth Brian Associates Limited Full time

    Job Title: Service CoordinatorJob Summary:Kenneth Brian Associates Limited is seeking a highly motivated and organized Service Coordinator to join our team. As a Service Coordinator, you will be responsible for planning and managing engineers' daily work schedules, ensuring efficient and effective delivery of services.Key Responsibilities:Plan and manage...


  • Leatherhead, Surrey, United Kingdom Premium Credit Full time £25,000

    Operations Support Coordinator Competitive remuneration of up to £25,000 based on experience. Benefits include: A workplace pension scheme. Hybrid working model, with collaborative days in the office. 25 days of annual leave (plus bank holidays), with options to purchase and sell up to 5 days of holiday per year (pro rata). Support and investment in your...


  • Leatherhead, Surrey, United Kingdom KBR Full time

    Title:Senior HR Operations CoordinatorKBR is a global provider of differentiated, professional services and technologies delivered across a wide government, defense and industrial base. Drawing from its rich 100-year history and culture of innovation and mission focus, KBR creates sustainable value by combining engineering, technical and scientific expertise...


  • Leatherhead, Surrey, United Kingdom Creative Output Full time

    We are a dynamic and innovative company, seeking a highly ambitious and creative individual to join our team as an Operations Coordinator. Our company, Creative Output, is a modern and agile organization that values professionalism and excellence in all aspects of our work.Key Responsibilities:End-to-end responsibility of timelines and project...


  • Leatherhead, Surrey, United Kingdom Reed Full time

    Job SummaryWe are seeking a highly organized and detail-oriented Financial Operations Coordinator to join our team at Reed. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our financial processes.Key ResponsibilitiesFinancial TransactionsPrepare and process sales invoices, applications for payment, and...


  • Leatherhead, Surrey, United Kingdom Reed Full time

    Job SummaryWe are seeking a highly organized and detail-oriented Financial Operations Coordinator to join our team at Reed. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our financial processes.Key ResponsibilitiesFinancial TransactionsPrepare and process sales invoices, applications for payment, and...


  • Leatherhead, Surrey, United Kingdom Creative Output Full time

    We are a dynamic and innovative company, seeking a highly ambitious and creative individual to join our team at Creative Output. Our modern office setting provides a collaborative environment where you can thrive.Food and beverages are provided, and we offer a modern office setting with ample space for creativity and productivity.We are looking for an...


  • Leatherhead, Surrey, United Kingdom KBR Full time

    Job SummaryThe Senior HR Operations Coordinator plays a crucial role in delivering exceptional HR services to employees and external stakeholders. This multifaceted position involves a blend of HR administration and providing initial HR advisory support.Key ResponsibilitiesDeliver a first-class HR service to employees, underpinned by excellent customer...


  • Leatherhead, Surrey, United Kingdom KBR Full time

    Job SummaryThe Senior HR Operations Coordinator plays a crucial role in delivering exceptional HR services to employees and external stakeholders. This multifaceted position involves a blend of HR administration and providing initial HR advisory support.Key ResponsibilitiesDeliver a first-class HR service to employees, underpinned by excellent customer...


  • Leatherhead, Surrey, United Kingdom Creative Output Full time

    We are a dynamic and innovative company, seeking a highly ambitious and creative individual to join our team at Creative Output. Our modern office setting provides a collaborative environment where you can thrive.Food and beverages are provided, and we offer a modern office setting with ample parking.We are looking for an individual who is passionate about...


  • Leatherhead, Surrey, United Kingdom Skilled Careers Full time

    Position: Maintenance CoordinatorWorking Hours: 37.5 hours per week, Monday to FridayLocation: Office-based role in LeatherheadSalary: £24,000 per annumThe Maintenance Coordinator will be responsible for managing follow-up reports from service appointments and scheduling any additional work required, such as parts appointments or system flushes. This role...

  • Team Coordinator

    1 day ago


    Leatherhead, Surrey, United Kingdom Reed Full time

    Job Summary: We are seeking a highly organized and detail-oriented Team Coordinator to join our team at Reed. As a Team Coordinator, you will play a crucial role in supporting the Operations Manager and Team Project Managers in coordinating various projects and activities. Key Responsibilities: Assist with the coordination of projects and activities,...

  • Team Coordinator

    1 day ago


    Leatherhead, Surrey, United Kingdom Reed Full time

    Job Summary: We are seeking a highly organized and detail-oriented Team Coordinator to join our team at Reed. As a Team Coordinator, you will play a crucial role in supporting the Operations Manager and Team Project Managers in coordinating various projects and activities. Key Responsibilities: Assist with the coordination of projects and activities,...

  • Team Coordinator

    5 days ago


    Leatherhead, Surrey, United Kingdom Reed Full time

    Job Summary:We are seeking a highly organized and detail-oriented Team Coordinator to join our team at Reed. As a Team Coordinator, you will play a crucial role in supporting our project teams and ensuring the smooth operation of our business.Key Responsibilities:Assist with the coordination of various projects and activities, working closely with our...

  • Team Coordinator

    4 days ago


    Leatherhead, Surrey, United Kingdom Reed Full time

    Job Summary:We are seeking a highly organized and detail-oriented Team Coordinator to join our team at Reed. As a Team Coordinator, you will play a crucial role in supporting our project teams and ensuring the smooth operation of our business.Key Responsibilities:Assist with the coordination of various projects and activities, working closely with our...


  • Leatherhead, Surrey, United Kingdom Clearwater People Solutions Ltd Full time

    Position OverviewAV Project Coordinator RoleAre you prepared to oversee top-tier commercial audio-visual projects across the UK? Clearwater People Solutions Ltd is seeking an enthusiastic AV Project Coordinator. In this role, you will work in close partnership with the sales, engineering, and operations departments to ensure that projects are executed...


  • Leatherhead, Surrey, United Kingdom Young's Pubs Full time

    Job SummaryWe are seeking a highly motivated and experienced Assistant Manager to join our team at Young's Pubs. As a key member of our management team, you will be responsible for leading our team to deliver exceptional customer service and driving sales growth.Key ResponsibilitiesLead and motivate a high-performing team to achieve sales targets and deliver...


  • Leatherhead, Surrey, United Kingdom Young's Pubs Full time

    Job SummaryWe are seeking a highly motivated and experienced Assistant Manager to join our team at Young's Pubs. As a key member of our management team, you will be responsible for leading our team to deliver exceptional customer service and driving sales growth.Key ResponsibilitiesLead and motivate a high-performing team to achieve sales targets and deliver...