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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.
