Treasury Operations Specialist

7 days ago


Knaphill, Surrey, United Kingdom Faith Recruitment Full time
About the Role

Faith Recruitment's client is seeking a talented Treasury Operations Specialist to join their team in Woking. This role offers an excellent opportunity for someone looking to develop their skills in financial operations.

The successful candidate will work closely with the Head of Treasury to ensure smooth global payment settlements and reconciliations across multiple international businesses.

Key Responsibilities:

  • Collect and reconcile data for payments, invoices, and bank responses.
  • Assist with accurate and timely payment settlements and reconciliations.
  • Provide support for internal stakeholder queries and month-end closing activities.
  • Manage digital wallet refunds and bank withdrawals, escalating compliance issues as needed.
  • Maintain accurate transaction records and assist with treasury-related audits.

Requirements:

  1. 2-5 years' experience in multi-currency international settlements.
  2. Proficiency in Xero and QuickBooks.
  3. Strong understanding of payment processing and cash management.
  4. Relevant accounts qualification.
  5. An understanding of Crypto/Blockchain would be desirable.

Salary and Benefits:

  • Estimated salary: £35,000 - £40,000 per annum, depending on experience.
  • Competitive benefits package, including 25 days holiday + Birthday off, Company Pension Scheme, Life Insurance scheme, Private Medical insurance, Wellbeing scheme, Free Parking, and Company Events.


  • Knaphill, Surrey, United Kingdom Faith Recruitment Full time

    Job DetailsFaith Recruitment is working with a leading company in Woking who are seeking a Global Payment Coordinator to join their team. This is a fantastic opportunity for someone looking to develop their skills in financial operations.The successful candidate will assist in global payment settlements and reconciliations across multiple international...


  • Knaphill, Surrey, United Kingdom Alecto Recruitment Full time

    A key role has become available for a motivated Contracts / Operations Manager to join an established client within the plumbing, heating, renewable energy and M&E industry on a full-time permanent basis.The successful candidate will be responsible for preparing and submitting competitive tenders and proposals for residential homeowners, new build, design &...


  • Knaphill, Surrey, United Kingdom Gi Group Full time

    Paint Preparation and Application SpecialistThis role involves working as part of a team to prepare and apply paint to vehicles in accordance with high-quality standards. The successful candidate will have excellent communication skills and be able to work efficiently under pressure.Key Responsibilities:Ensure all station operations on each vehicle are...


  • Knaphill, Surrey, United Kingdom Page Personnel Full time

    Job Overview:We are seeking a highly skilled Accounting Specialist to join our team at Page Personnel. As a key member of the finance department, you will play a crucial role in ensuring the smooth operation of our finances.Key Responsibilities:Manage the preparation of year-end statutory accounts and annual reportsCollaborate with external auditors during...


  • Knaphill, Surrey, United Kingdom Fawkes & Reece South Full time

    Traffic Control Specialist - WokingFawkes & Reece South is a reputable contractor operating in various sectors, including industrial, education, commercial, and refurbishment. We are looking for a reliable Traffic Control Specialist to join our team in Woking.About the Role:Work under the supervision of the Project Manager, Site Manager, and Assistant Site...


  • Knaphill, Surrey, United Kingdom OPR Resourcing Specialists Full time

    We are seeking an experienced Conveyancing Assistant to join our team at OPR Resourcing Specialists. The successful candidate will be responsible for supporting the conveyancing process, from initial instruction to completion.Key responsibilities include:Understanding and operating the Company's conveyancing case management system.Preparing all necessary...


  • Knaphill, Surrey, United Kingdom OPR Resourcing Specialists Full time

    OPR Resourcing Specialists is a reputable legal company specializing in property and conveyancing services. We are currently seeking a highly skilled Conveyancing Assistant to join our team.About the RoleThe successful candidate will possess at least 1 year of experience in conveyancing and have strong administration skills. Key responsibilities include...


  • Knaphill, Surrey, United Kingdom Impact Food Group Full time

    Business Development SpecialistWe are seeking an experienced Business Development Specialist to join our team at Impact Food Group. As a key member of our business development team, you will be responsible for developing and implementing effective strategies to drive business growth and improve operational efficiency.About the Role:Develop and implement...


  • Knaphill, Surrey, United Kingdom OPR Resourcing Specialists Full time

    Our client, a reputable legal company specializing in property/conveyancing, is seeking an experienced Legal Assistant with at least a year of conveyancing experience.The successful candidate will be responsible for understanding and operating the Company's conveyancing case management system, preparing all forms and letters on that system, and ensuring...


  • Knaphill, Surrey, United Kingdom Matchtech Full time

    About the JobWe are currently seeking a skilled CNC Machine Specialist to join our team at Matchtech. In this role, you will be responsible for manufacturing precision components to supplied CAD and drawings using multi-axis CNC machines.The ideal candidate will have experience in operating and setting various controllers, programming parts online, and...

  • Taxation Specialist

    4 days ago


    Knaphill, Surrey, United Kingdom Bennett and Game Recruitment Ltd Full time

    A motivated Senior Accountant is required by Bennett and Game Recruitment Ltd to assist with the preparation of accounts, business and personal tax returns, as well as offering advisory and tax planning services to a diverse portfolio of clients.About the CompanyBennett and Game Recruitment Ltd is a multi-disciplined technical recruitment agency based in...


  • Knaphill, Surrey, United Kingdom Mane Contract Services Full time

    Company Overview">Mane Contract Services is a renowned provider of contract services in the automotive industry. Our goal is to provide top-notch quality and performance in every project we undertake.">Salary">$150,000 - $220,000 per annum (dependent on experience), including a comprehensive benefits package.">Job Description">In this role as a Body Assembly...


  • Knaphill, Surrey, United Kingdom Kintec Global Recruitment Full time

    Kintec Global Recruitment is seeking a highly skilled Project Engineering Specialist to work on various automotive projects. As a key member of our team, you will develop project plans that encourage input and collaboration from all team members, ensuring diverse viewpoints and innovative ideas are incorporated.You will be commercially aware, ensuring that...


  • Knaphill, Surrey, United Kingdom OPR Resourcing Specialists Full time

    At OPR Resourcing Specialists, we're committed to delivering exceptional property and conveyancing services. We're currently seeking a highly skilled Conveyancing Assistant to join our team.About This OpportunityThe successful candidate will have a minimum of 1 year of experience in conveyancing and possess strong administrative skills. Key responsibilities...


  • Knaphill, Surrey, United Kingdom CK Group- Science, Clinical and Technical Full time

    Job SummaryWe are seeking a highly skilled Laboratory Filling Technician to join our team at CK Group in Woking on a contract basis. This role involves executing production operations in the formulation of animal health vaccines, ensuring the integrity and quality of the product.About the RoleThis is a challenging opportunity for a motivated individual to...


  • Knaphill, Surrey, United Kingdom Pinnacle Recruitment Full time

    Pinnacle Recruitment is a leading specialist head-hunting agency operating in niche technical sectors. We're looking for a skilled Headhunter for Technical Sectors to join our expanding team in Surrey.About the RoleThe successful candidate will have a proven sales background and exceptional communication skills. They will be responsible for finding and...


  • Knaphill, Surrey, United Kingdom First Military Recruitment Ltd Full time

    About the RoleWe are seeking a skilled Electrical Remedials Engineer to join our team based in Woking and its surrounding area. The ideal candidate will possess excellent communication skills, be self-motivated, and have a strong understanding of electrical legislation, regulations, and standards.Job DescriptionThis is an exciting opportunity to work for a...


  • Knaphill, Surrey, United Kingdom Bennett and Game Recruitment Ltd Full time

    Bennett and Game Recruitment Ltd is a leading recruitment agency operating across the UK, with specialist teams covering various industries.We are currently seeking an ACCA Senior Accountant to join our team in Chichester, West Sussex.Job DescriptionThe successful candidate will be responsible for assisting with the portfolio of clients spanning across...


  • Knaphill, Surrey, United Kingdom Gi Group Full time

    Job Title: Automotive Paint PrepperGi Group is recruiting for dedicated and talented individuals to join the McLaren Automotive team in a permanent opportunity after a temporary trial period.The ideal candidate will ensure that all work produced meets the required quality standard, adhering to all requirements for hazardous or non-hazardous waste disposal,...


  • Knaphill, Surrey, United Kingdom Fawkes & Reece South Full time

    We are seeking a highly skilled Traffic Marshall to join our team at Fawkes & Reece South in the Woking area. As a key member of our construction team, you will play a crucial role in ensuring the smooth operation of our sites.About the RoleThe successful candidate will be responsible for working under the supervision of senior management staff, ensuring...