Ledgers and Treasury Manager

1 day ago

Chester, Cheshire, United Kingdom Sykes Enterprises Full time
Ledgers and Treasury Manager Job Description

Job Summary:

We are seeking an experienced Ledgers and Treasury Manager to join our team at Sykes Enterprises. The successful candidate will be responsible for managing and supporting the Ledgers & Treasury team to ensure all tasks are completed efficiently and effectively.

Key Responsibilities:

  • Team Management: Lead and manage the Ledgers & Treasury team to ensure all deadlines are met and workloads are managed.
  • Financial Operations: Manage and support the Ledgers & Treasury team to ensure all financial operations are completed efficiently and effectively.
  • Financial Reporting: Prepare and present financial reports to stakeholders, including monthly balance sheet reconciliations, foreign currency exposure management, and cash flow reporting.
  • Process Improvement: Identify and implement process improvements to increase efficiency and reduce manual processes.
  • Compliance: Ensure compliance with all relevant financial regulations, including Making Tax Digital and Payment Practices reporting.
  • Training and Development: Provide training and development opportunities to the Ledgers & Treasury team to ensure they have the necessary skills and knowledge to perform their roles effectively.

Requirements:

  • Qualifications: AAT qualified or holding experience working within a busy Finance or Accounting department.
  • Skills: Strong leadership and management skills, excellent communication and interpersonal skills, and the ability to work effectively in a team environment.

What We Offer:

We offer a competitive salary and benefits package, as well as opportunities for career development and growth.

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