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Ledgers and Treasury Manager

Adaptable Recruitment
Posted 5 days ago, valid for a month
Location

Chester, Cheshire CH12JH, England

Salary

£30,000 per annum

Contract type

Full Time

In order to submit this application, a TotalJobs account will be created for you. As such, in addition to applying for this job, you will be signed up to all TotalJobs’ services as part of the process. By submitting this application, you agree to TotalJobs’ Terms and Conditions and acknowledge that your personal data will be transferred to TotalJobs and processed by them in accordance with their Privacy Policy.


Ledgers & Treasury Manager
Location: Chester
Salary: £33,000 per year
Job Type: Full-time


Are you an AAT-qualified finance professional with hands-on experience in a busy finance or accounting environment? Ready for the next step in your career? We're looking for a Ledgers & Treasury Manager to lead and support a growing finance team. Join a thriving company and help shape the future of our finance operations!


What you'll be doing:
As the Ledgers & Treasury Manager, you'll play a crucial role in managing key financial processes and ensuring everything runs smoothly across the business. Reporting to the Finance Manager, you'll be responsible for overseeing a team of 7 in a fast-paced environment, ensuring that deadlines are met and queries are swiftly dealt with.
Key responsibilities include:

  • Team Leadership: Lead, manage, and support the Ledgers & Treasury team, ensuring workloads are balanced, deadlines are met, and high-quality service is maintained.
  • Cash Flow & Reconciliations: Oversee daily bank reconciliations, core cash flow reporting, monthly balance sheet, and formal bank reconciliations.
  • Foreign Currency Management: Manage foreign currency exposure and purchasing needs.
  • Process & Payment Management: Handle supplier invoices, staff expenses, charge card statements, and payments via BACS/online banking.
  • Efficiency Improvements: Drive process improvements across the team, helping to embed the electronic PO/invoice system and ensuring the wider business is aligned with purchasing best practices.
  • Audit Support: Implement internal audit recommendations and support external audit requirements.
  • Compliance & Reporting: Maintain GDPR compliance, support with Making Tax Digital requirements, and provide month-end and year-end financial reports.


What we're looking for:

  • Experience: AAT-qualified or equivalent experience in a busy finance department.
  • Leadership Skills: Proven experience in managing and developing teams.
  • Technical Expertise: Strong understanding of bank reconciliations, cash flow management, and SAP/Concur systems.
  • Process Improvement Mindset: Passion for streamlining processes and improving efficiency.
  • Attention to Detail: Meticulous and organised with a focus on accuracy.



This is your chance to take on a key leadership role within a well-established company, with plenty of room for growth and development. You'll be part of a collaborative, friendly team and contribute to the continued success and efficiency of the finance department.


For more information , contact


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In order to submit this application, a TotalJobs account will be created for you. As such, in addition to applying for this job, you will be signed up to all TotalJobs’ services as part of the process. By submitting this application, you agree to TotalJobs’ Terms and Conditions and acknowledge that your personal data will be transferred to TotalJobs and processed by them in accordance with their Privacy Policy.