Treasury Specialist – Hybrid, Flexible & Growth‑Ready

WWF-UK

Woking

Hybrid

GBP 28,000 - 35,000

Full time

12 days ago

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Benefits offered by this job

Flexible working options
Pension contribution (7.5%+)
Learning & development opportunities
Wellbeing initiatives
Annual leave 26–31 days

Job summary

WWF-UK is hiring a Treasury Specialist on a 12-month fixed term contract to support banking, income, cashflow and sales ledger activity. Hybrid work requires at least 40% in-person collaboration at the Living Planet Centre in Woking, Surrey.

You will reconcile accounts, process income journals, handle foreign currency transactions and provide daily bank reporting. This role emphasizes accuracy, coordination with stakeholders and continuous process improvement.

Qualifications

  • Experience in a finance team within a medium or large organisation.
  • Ability to perform high-volume or complex reconciliations accurately.
  • Strong working knowledge of Excel and financial data handling.
  • Clear communication with internal and external stakeholders.

Responsibilities

  • Support day-to-day management of WWF-UK’s bank accounts, income, cashflow and sales ledger activity.
  • Reconcile bank and income control accounts and process income journals.
  • Support foreign currency transactions and maintain daily bank reporting and short-term cashflow information.
  • Investigate significant movements and collaborate to resolve queries.

Skills

Excel
Reconciliations
Financial data analysis
Stakeholder communication
Attention to detail
Organisational skills
IT proficiency

Tools

Business Central

Job description

WWF-UK is hiring a Treasury Specialist on a 12-month fixed term contract to support banking, income, cashflow and sales ledger activity. Hybrid work requires at least 40% in-person collaboration at the Living Planet Centre in Woking, Surrey.

You will reconcile accounts, process income journals, handle foreign currency transactions and provide daily bank reporting. This role emphasizes accuracy, coordination with stakeholders and continuous process improvement.

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