Current jobs related to Treasury Operations Manager - Weybridge, Surrey - We Do Group

  • Financial Director

    2 weeks ago

    Weybridge, Surrey, United Kingdom ASHDOWN GROUP Full time

    Finance Manager RoleASHDOWN GROUP is seeking an experienced Finance Manager to join their team in Central London. Reporting directly to the Finance Director, this is a fantastic opportunity to work closely with the Director of Finance, overseeing financial reporting, external reporting, management accounts, treasury management, and business partnering.About...

  • Senior Accountant

    3 weeks ago

    Weybridge, Surrey, United Kingdom Non Stores Full time

    About the RoleThis is an exciting opportunity to work as a Senior Accountant in our Corporate Controllership team. We are looking for someone with a strong accounting and financial analysis background to deliver accurate and valuable reporting for the Corporate division, specifically focusing on treasury accounting.Key ResponsibilitiesSupport the Corporate...

  • Senior Financial Planner

    2 weeks ago

    Weybridge, Surrey, United Kingdom ASHDOWN GROUP Full time

    Finance Manager RoleA highly successful brand with offices in Central London is seeking an experienced Finance Manager to join their team. Reporting directly to the Finance Director and managing a small team, you will be responsible for providing accurate and timely management information to facilitate effective decision-making across all business...

  • Financial Director

    3 weeks ago

    Weybridge, Surrey, United Kingdom ASHDOWN GROUP Full time

    Finance Manager Role OverviewA highly successful retail brand, ASHDOWN GROUP, is seeking a skilled Finance Manager to join their team in Central London. Reporting directly to the Finance Director, you will be responsible for providing accurate and timely management information to support effective decision-making across all business functions.This is a...

  • Financial Director

    3 weeks ago

    Weybridge, Surrey, United Kingdom Ashdown Group Full time

    Finance Manager - A key role for a Finance Manager has become available at a highly successful brand based in Central London. This is a brilliant opportunity to join a small but extremely successful retail brand, working closely with the Director of Finance.This role encompasses financial reporting, external reporting, management accounts, treasury...

  • Compliance Operations Manager

    3 weeks ago

    Weybridge, Surrey, United Kingdom Eclectic Recruitment Full time

    We are seeking a highly skilled Compliance Operations Manager to join our team at Eclectic Recruitment. This part-time role will be based in our South West London and Surrey offices.The ideal candidate will have a comprehensive understanding of risk management components and be able to use their own initiative to drive projects forward.Key responsibilities...

  • Senior Operations Manager

    2 weeks ago

    Weybridge, Surrey, United Kingdom Young's Pubs Full time

    Senior Operations ManagerAt Young's Pubs, we are seeking an experienced Senior Operations Manager to lead our food-focused pub in Weybridge. As the successful candidate, you will be responsible for overseeing the day-to-day operations, driving business growth, and delivering exceptional customer experiences. You will have a proven track record in...

  • Restaurant Operations Manager

    2 weeks ago

    Weybridge, Surrey, United Kingdom Appetite 4 Recruitment Full time £33,000

    Restaurant Operations Manager OpportunityAt Appetite 4 Recruitment, we are looking for a skilled Restaurant Operations Manager to join our team. The successful candidate will be responsible for overseeing the day-to-day operations of a premium dining establishment. Key responsibilities will include managing staff, ensuring high standards of food quality, and...

  • Restaurant Operations Manager

    4 weeks ago

    Weybridge, Surrey, United Kingdom Heartwood Inns Full time

    Restaurant Operations ManagerCompetitive Salary and Benefits PackageWe are seeking an experienced Restaurant Operations Manager to join our team at Heartwood Inns. As a key member of our management team, you will be responsible for overseeing the day-to-day operations of our restaurants, ensuring high standards of quality and service are maintained.Key...

  • Warehouse Operations Manager

    4 weeks ago

    Weybridge, Surrey, United Kingdom Select Appointments Full time

    Warehouse Manager Job DescriptionWe are seeking an experienced Warehouse Manager to oversee the daily operations of our warehouse. The ideal candidate will have a strong background in warehousing and experience working with EPOS systems, FIFO, and FLT Licenses.Key Responsibilities:Manage a team of 3 warehouse operativesOversee stock control processes,...

  • Warehouse Operations Manager

    4 weeks ago

    Weybridge, Surrey, United Kingdom Select Appointments Full time

    Warehouse Manager Job DescriptionWe are seeking an experienced Warehouse Manager to oversee the daily operations of our warehouse. The ideal candidate will have a strong background in warehousing and experience working with EPOS systems, FIFO, and FLT Licenses.Key Responsibilities:Manage a team of 3 warehouse operativesOversee stock control processes,...

  • Amazon Operations Manager

    4 weeks ago

    Weybridge, Surrey, United Kingdom ENGINEERINGUK Full time

    About the RoleWe are seeking a highly skilled and experienced Operations Manager to join our team at Amazon. As an Operations Manager, you will be responsible for leading a team that ensures the efficient and safe operation of our logistics and transportation network.Key ResponsibilitiesCreate and implement a culture of safety and wellbeing within the...

  • Amazon Operations Manager

    4 weeks ago

    Weybridge, Surrey, United Kingdom ENGINEERINGUK Full time

    About the RoleWe are seeking a highly skilled and experienced Operations Manager to join our team at Amazon. As an Operations Manager, you will be responsible for leading a team that ensures the efficient and safe operation of our logistics and transportation network.Key ResponsibilitiesCreate and implement a culture of safety and wellbeing within the...

  • Restaurant Operations Manager

    3 weeks ago

    Weybridge, Surrey, United Kingdom Heartwood Inns Full time

    Restaurant Operations ManagerCompetitive Salary £40,000.00*We are seeking an experienced Restaurant Operations Manager to join our team at Heartwood Inns. Our restaurants are renowned for serving great fresh, seasonal food in a warm and welcoming atmosphere.As a Restaurant Operations Manager, you will be responsible for leading our hospitality team to...

  • Fitness Operations Manager

    3 days ago

    Weybridge, Surrey, United Kingdom Bannatyne Full time

    Job OverviewBannatyne Group, a leading health and wellness organization, is seeking an experienced Fitness Operations Manager to join our team. As a Fitness Operations Manager, you will oversee the daily operations of the fitness department, ensuring an exceptional experience for all members.About the RoleThe successful candidate will have proven experience...

  • Waste Management Operative

    3 weeks ago

    Weybridge, Surrey, United Kingdom Parkwood Holdings Limited Full time

    Cleansing Operative - WeekendsWe are seeking a reliable and conscientious individual to join our team as a Waste Management Operative. The successful candidate will be responsible for cleansing Elmbridge Borough, including litter picking, emptying bins, and clearing graffiti. Additionally, they will conduct visual playground inspections.This part-time...

  • Delivery Operations Manager

    4 weeks ago

    Weybridge, Surrey, United Kingdom Grafton Group plc Full time

    Job SummaryWe are seeking a highly motivated and experienced Delivery Manager to join our team at Selco, a leading builders' merchants. As a key member of our operations team, you will be responsible for ensuring the smooth delivery of our products to customers across the UK.Key ResponsibilitiesDevelop and implement effective delivery strategies to meet...

  • Spa Operations Manager

    4 weeks ago

    Weybridge, Surrey, United Kingdom Bannatyne Health Club Full time

    Job Title: Spa ManagerAt Bannatyne Health Club, we're seeking a highly skilled and motivated Spa Manager to lead our team in delivering exceptional spa experiences. As a key member of our wellness team, you'll be responsible for overseeing daily operations, managing a team of skilled therapists, and driving revenue growth through innovative strategies.Key...

  • Spa Operations Manager

    3 weeks ago

    Weybridge, Surrey, United Kingdom Bannatyne Health Club Full time

    Spa Manager - WeybridgeJob Title : Spa Manager Hours : 40 hours per week Rate of Pay : 15.38 - 15.87 per hour + bonus of up to 4k Location : Weybridge Bannatyne's luxurious spa is seeking a Spa Manager to lead our team in delivering exceptional experiences. As a Spa Manager, you will oversee daily operations, manage a team of skilled therapists, and...

  • Retail Operations Manager

    6 days ago

    Weybridge, Surrey, United Kingdom Lidl Full time £15 - £16

    Retail Shift Manager Role As a Retail Shift Manager at Lidl, you will play a vital part in maintaining the high standards of our store. You will motivate your team and take responsibility for the shop floor, ensuring that the store runs smoothly and efficiently in a fast-paced and challenging environment. The role involves managing operations within the...

Treasury Operations Manager

2 months ago

Weybridge, Surrey, United Kingdom We Do Group Full time
Job Overview

We are seeking a highly skilled Treasury Manager to join our team at We Do Group. As a key member of our finance department, you will be responsible for overseeing all aspects of our treasury function, ensuring that both statutory and management reporting meet all internal and external requirements.

Key Responsibilities
  • Treasury Management:
    • Develop and implement treasury policies and procedures to ensure effective cash management and risk mitigation.
    • Manage external reporting for debt facilities with lenders, ensuring timely and accurate submissions.
    • Collaborate with divisional finance teams and auditors to resolve issues promptly.
    • Provide business insights to the board through regular financial analysis and project-based reporting.
  • Management & Statutory Reporting:
    • Collate and consolidate cashflow reporting and forecasting for the board, ensuring accurate and timely submissions.
    • Contribute to the production of consolidated statutory accounts, including disclosures, detailed working papers, and management of the group's viability assessment.
    • Lead external reporting with bodies such as the Office for National Statistics.
  • Other Key Responsibilities:
    • Primary control and approval of changes in supplier data in the ERP system (COINS).
    • Represent finance in group projects, ensuring financial requirements and critical review are considered.
Requirements
  • Qualified accountant with a strong background in technical accounting and treasury.
  • Solid IT skills, with advanced Excel proficiency preferred.
  • Experience with the COINS accounting system is advantageous.
  • Previous experience in a similar role is preferred.
  • Ability to manage multiple priorities under pressure and ensure tasks are completed efficiently.
What We Offer

The role offers a competitive day rate of £400 - £500. This is a hybrid role, with 2/3 days per week in the head office.