Ledgers and Treasury Manager

1 week ago

Chester Cheshire, United Kingdom Adaptable Recruitment Full time €33,000


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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