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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.
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