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Ledger and Treasury Manager

Resourcery Group
Posted 5 days ago, valid for 17 days
Location

Chester, Cheshire CH4 9RE, England

Salary

£48,000 - £57,600 per annum

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Contract type

Full Time

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

Sonic Summary

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  • The Ledgers & Treasury Manager position is a full-time, permanent role based in Chester, offering a salary between £33,000 and £35,000.
  • Candidates should possess AAT qualifications or substantial experience in a finance or accounting environment.
  • The role involves managing a team of seven and overseeing ledger and treasury operations, including daily bank reconciliations and cash flow management.
  • Key responsibilities also include processing supplier invoices, optimizing processes, and ensuring compliance with relevant standards.
  • This position is suited for a proactive finance professional with at least a few years of relevant experience, focused on operational excellence.

Position Title: Ledgers & Treasury Manager 

Contract: Full-Time, Permanent, Hybrid 

Salary: £33,000  - £35,000

Location: Chester 

About the Role 

An exciting opportunity has arisen for an experienced Ledgers & Treasury Manager with AAT qualifications or substantial experience in a finance or accounting environment. This role involves supporting all areas of ledger and treasury operations within a dynamic team.

Key Responsibilities 

In this role, you will report directly to the Finance Manager, overseeing essential ledger and treasury activities across various business divisions. Key duties include:

  • Lead a team of seven in the ledgers and treasury area, ensuring all deadlines are met, workloads are balanced, and complex queries are managed.
  • Conduct daily bank reconciliations, manage cash flow documentation, and prepare core cash flow reports within required deadlines
  • Complete monthly balance sheet reconciliations, manage foreign currency exposures, and oversee currency purchase needs.
  • Handle the processing of supplier invoices, staff expenses, and charge card statements in SAP/Concur, as well as manage payments via BACS and online banking
  • Drive process optimization, enhance electronic PO/invoice workflows, and promote awareness of purchasing processes across the organization.
  • Implement recommendations from internal audit reviews, assist with external audit requests, and ensure compliance with GDPR, Making Tax Digital, and Payment Practices standards.
  • Maintain and update process documentation, support monthly and yearly financial reporting, and contribute to management reports.

This role is ideal for a proactive finance professional with a keen eye for detail and a commitment to operational excellence, ready to drive improvements and support finance operations at a high level.

Apply now in a few quick clicks

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