Financial Operations Assistant

3 days ago


StratforduponAvon, Warwickshire, United Kingdom Travel Counsellors Full time
Cash Management Assistant Position

We are seeking a highly skilled Cash Management Assistant to join our finance team at Travel Counsellors. This is a fantastic opportunity to develop your skills and knowledge in cash management and contribute to the efficient running of our treasury function.

Your key responsibilities will include:

  • Managing banking platforms and updating bank mandates accurately.
  • Preparing and coordinating daily cash forecasts with the financial operations team.
  • Monitoring local cash requirements and initiating intercompany payments promptly.
  • Supporting FX hedging activities and resolving card acquiring queries efficiently.
  • Assisting in the preparation of Board reports and completing daily Trust reporting and IATA reconciliations.

To succeed in this role, you should have semi-qualified status (AAT or graduate) and relevant experience within a finance department. Treasury experience is desirable but not mandatory.

A competitive salary range of £26,000 - £32,000 per annum is available, based on your qualifications and experience.


  • Treasury Assistant

    4 weeks ago


    Stratford-upon-Avon, Warwickshire, United Kingdom Travel Counsellors Ltd Full time

    Key Responsibilities:Maintaining Accurate Financial Records: Ensure the integrity of bank balances across the Group by managing banking platforms and updating bank mandates.Forecasting and Cash Management: Update the daily cash forecast by coordinating with financial operations to understand expected payments and receipts, and monitor local cash requirements...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Travel Counsellors Ltd Full time

    Financial Operations Role at Travel Counsellors LtdWe are seeking a skilled Cash Management Specialist to join our team at Travel Counsellors Ltd. As a key member of our financial operations team, you will be responsible for maintaining accurate bank records across the Group, managing banking platforms, and assisting with updating bank mandates.You will also...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Page Personnel Sales Full time

    **Job Overview:**We are seeking a skilled Financial Accountant Assistant to join our team in Stratford upon Avon. This role will provide support with day-to-day accounting tasks, including income and expenditure management, sales and purchase ledger operations, credit control responsibilities, and cash book processing.Key Responsibilities:Work closely with...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Page Personnel Full time

    Job SummaryA finance support role in a small team, assisting with day-to-day accounting tasks and requiring strong problem-solving skills. The ideal candidate has experience in finance, double entry bookkeeping skills, and AAT qualification or studying towards this. In this role, you will work in a collaborative environment in Stratford upon Avon, enjoying...


  • Stratford-upon-Avon, Warwickshire, United Kingdom CY Executive Resourcing Full time £50,000 - £60,000

    CY Executive Resourcing is exclusively recruiting a Financial Controller to lead the finance function of our client's thriving SME. This hands-on, wide-ranging role encompasses all aspects of financial management alongside broader company and HR responsibilities.As the Financial Controller, you will have sole responsibility for the financial operations,...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Smart Choice Metering Full time

    Overview:Smart Choice Metering is a leading smart meter installer in the UK, partnering with prominent energy suppliers. The company's rapid expansion into service-based renewable energy has led to the creation of a new group structure, backed by significant investment. This role will initially focus on metering, with opportunities to cover the full scope of...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Savills Full time

    At Savills, we are seeking a skilled Reconciliation and Financial Operations Coordinator to join our team. As a key member of our finance department, you will be responsible for managing bank account reconciliations, processing daily requests, and maintaining supplier bank details.Key Responsibilities:Complete bank account reconciliations within required...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Caresoft Global Limited Full time

    Job OverviewWe are seeking an experienced Senior Operational Financial Manager to join our team at Caresoft Global Limited. As a key member of our finance department, you will be responsible for processing operational spend requests and managing travel requests in accordance with agreed processes.Key ResponsibilitiesProcess all operational spend requests for...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Venn Group Full time

    We are looking for a skilled Finance & Administration Officer to join our team at Venn Group.This temporary Finance Administrator role is based in Manchester City Centre and involves working 35 hours per week for a 6-month contract, with a possibility of extension.As a Finance & Administration Officer, you will be involved in a hybrid role that...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Teaching Personnel Full time

    We are seeking an experienced Accountant Assistant to join our team. Your primary responsibility will be to provide accurate and timely financial data entry services. In this role, you will have the opportunity to work closely with our accounting team to ensure the smooth operation of our financial processes.Key Responsibilities:Accurate and timely financial...


  • Stratford-upon-Avon, Warwickshire, United Kingdom SF Recruitment (Birmingham) Full time

    Job DescriptionWe are seeking a part qualified or qualified by experience accountant to step up into a Company Accountant role, working closely with the Financial Controller.Key Responsibilities:Financial Management:Preparation, review, and reporting of financial performance.SF Recruitment (Birmingham) are working with a dynamic SME based on the outskirts of...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Page Personnel Sales Full time

    We have an exciting opportunity for a skilled AAT Financial Support Role to join our team in Stratford upon Avon. As a key member of our accounting team, you will provide essential support with day-to-day accounting tasks, including income and expenditure management, sales and purchase ledger operations, credit control responsibilities, and cash book...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Page Personnel Sales Full time

    We are looking for an experienced Assistant Accounting Professional to join our team in Stratford upon Avon. As a key member of our accounting team, you will play a crucial role in ensuring the smooth operation of our financial systems.About the Role:Assist with daily accounting tasks, including managing income and expenditure, operating sales and purchase...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Sims Limited Full time

    Job Description: Environmental Operations AssistantWe are seeking a highly motivated and organised individual to join our team at Sims Limited as an Environmental Operations Assistant. This role is responsible for assisting in the administration of all aspects of depot activities and overseeing all facets of weighbridge operations when needed. Key...


  • Stratford-upon-Avon, Warwickshire, United Kingdom SF Recruitment (Birmingham) Full time

    Job Summary:We are seeking a highly skilled Management Accountant to join our team at SF Recruitment (Birmingham). As a key member of our finance department, you will be responsible for preparing financial reports and budgets, analyzing financial data to identify trends and opportunities, and providing financial advice to management and stakeholders.Key...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Thorn Baker Group Full time

    **Job Description:**We are seeking a reliable and physically fit individual to join our team as a Site Operations Assistant. In this role, you will be responsible for assisting trades on site, lifting and shifting materials around the site, ensuring the site is safe to work in and clearing walkways, and general cleaning.As a Site Operations Assistant, you...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Thorn Baker Group Full time

    Job Description:We are seeking a skilled Site Operations Assistant to join our team at Thorn Baker Group.About the Role:Assist trades on site, ensuring efficient workflow and collaboration with colleagues.Lift and shift materials around the site, demonstrating physical fitness and ability to handle heavy objects.Maintain a safe working environment by...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Sims Limited Full time

    Sims Limited is a global leader in metal recycling, with a strong commitment to the circular economy and environmental sustainability. We are seeking a well-organised and self-motivated individual to join our team as a Weighbridge Operations Assistant.The successful candidate will be responsible for assisting in the administration of all aspects of depot...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Altum Consulting Full time

    The role of Finance Business Partner is an exciting opportunity to join Altum Consulting as the team develops and grows. As a key member of the finance team, you will work closely with stakeholders to assist with budgeting and forecasting, as well as month-end processes. Your proactive attitude and ability to work with various staff members will be essential...


  • Stratford-upon-Avon, Warwickshire, United Kingdom Robert Walters Full time

    Financial Accountant OpportunityRobert Walters is representing a high-growth PE-backed business in Manchester, seeking an ambitious Financial Accountant to join their team.The role reports directly to the Financial Controller and involves ensuring audit and financial statements are completed and filed within tight reporting deadlines. You will be exposed to...