Current jobs related to Ledgers and Treasury Manager - Chester, Cheshire - SYKES COTTAGES LTD
-
Ledgers and Treasury Manager
1 month ago
Chester, Cheshire, United Kingdom Sykes Enterprises Full timeLedgers & Treasury Manager (Sykes Enterprises)Vacancy Name:Ledgers & Treasury Manager (Sykes Enterprises)Vacancy No:VN1673Employment Type:Full TimeSalary:$33,000.00Work Location:Chester (Sykes Enterprises)About the role:Sykes Enterprises is seeking a Ledgers and Treasury Manager who is AAT qualified or has experience working in a busy Finance or Accounting...
-
Ledgers and Treasury Manager
4 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeJob DescriptionAbout the RoleForge Holiday Group is seeking a skilled Ledgers and Treasury Manager to join its Finance department at the Chester head office.Prominent responsibilities include managing the Ledgers and Treasury Team.Key skills required include strong financial management and leadership abilities.As a Ledgers and Treasury Manager, you will be...
-
Ledgers and Treasury Manager
4 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleAt Sykes Cottages Ltd, we are seeking a highly skilled Ledgers and Treasury Manager to join our Finance department at our Chester head office. This is an exciting opportunity for a motivated individual to manage the Ledgers and Treasury Team and drive highly scalable efficiencies across the team.Key ResponsibilitiesAs a Ledgers and Treasury...
-
Ledgers & Treasury Manager
4 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleForge Holiday Group is seeking a Financial Operations Manager to join its Finance department at the Chester head office.The successful candidate will be responsible for managing the Ledgers and Treasury Team.Key ResponsibilitiesManage the Ledgers and Treasury TeamOversee financial operations and ensure compliance with financial...
-
Ledgers and Treasury Manager
4 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES Full timeAbout the RoleForge Holiday Group is seeking a Ledgers and Treasury Manager to join its Finance department at the Chester head office.This is an exciting opportunity to manage the Ledgers and Treasury Team and contribute to the company's financial success.Key ResponsibilitiesManage the Ledgers and Treasury TeamOversee financial planning and analysisDevelop...
-
Ledgers and Treasury Manager
2 weeks ago
Chester, Cheshire, United Kingdom Axon Moore Full timeAxon Moore is seeking a skilled Ledgers and Treasury Manager to join their team in Chester.This is a fantastic opportunity to work with a large, PE-backed business with a strong reputation.The successful candidate will report directly to the Finance Manager and be responsible for:Leading the Ledgers and Treasury team to ensure all deadlines are met and...
-
Ledgers and Treasury Expert
2 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full time £33,000Forge Holiday Group, a leading holiday company, is seeking a highly skilled Ledgers and Treasury Manager to join its finance department at the Chester head office.The successful candidate will be responsible for managing the Ledgers and Treasury team, driving efficiency and scalability across the team, and managing existing and new accounting...
-
Ledgers & Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleForge Holiday Group is seeking a highly skilled Ledgers and Treasury Manager to join their Finance department at their Chester head office.The successful candidate will be responsible for managing the Ledgers and Treasury Team.Key ResponsibilitiesManage the financial operations of the companyDevelop and implement financial strategies to improve...
-
Ledgers and Treasury Manager
2 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES Full timeAbout the RoleForge Holiday Group seeks a Ledgers and Treasury Manager to join the Finance department at the Chester head office.This position involves managing the Ledgers and Treasury Team within one of the central services of the Group.We offer a vibrant and inclusive work culture where you can make the most of career progression opportunities.Paying a...
-
Financial Management Director
7 days ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleA highly skilled and experienced Ledgers and Treasury Manager is required to join our Finance department at our Chester head office. As an AAT qualified professional or someone with equivalent experience working in a busy Finance or Accounting department, you will be responsible for managing the Ledgers and Treasury Team within one of our...
-
Treasury Finance Manager
4 weeks ago
Chester, Cheshire, United Kingdom Sykes Cottages Limited Full timeRole OverviewAAT qualified or experienced in a busy Finance or Accounting department, we are seeking a Ledgers and Treasury Manager to join our team at Sykes Cottages Limited.Key ResponsibilitiesReporting to the Finance Manager, the Ledgers and Treasury Manager will be responsible for leading on all tasks associated with Ledger & Treasury finance across...
-
Treasury Financial Manager
3 weeks ago
Chester, Cheshire, United Kingdom Sykes Cottages Ltd Full timeAbout the RoleWe are seeking a highly skilled Treasury Financial Manager to join our Finance department at our Chester head office. As part of our central services, you will be responsible for managing the Ledgers and Treasury Team. The successful candidate will be AAT qualified or have experience working within a busy Finance or Accounting department. We...
-
Treasury Operations Manager
19 hours ago
Chester, Cheshire, United Kingdom Sykes Cottages Ltd Full timeAbout the JobWe are seeking a highly motivated and experienced Treasury Operations Manager to join our Finance team at Sykes Cottages Ltd.The successful candidate will be responsible for managing the Ledgers and Treasury Team, ensuring accurate financial reporting and effective cash flow management.The role involves managing the day-to-day activities of the...
-
Senior Treasury Operations Manager
4 weeks ago
Chester, Cheshire, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full timeJob Title: Senior Treasury Operations ManagerJob Summary: We are seeking a highly skilled Senior Treasury Operations Manager to join our team at Together Financial Services Limited. As a key member of our Treasury Operations team, you will be responsible for leading the development of Treasury Operations procedures, managing cash and liquidity, and...
-
Senior Financial Manager
19 hours ago
Chester, Cheshire, United Kingdom Sykes Enterprises Full timeRole ProfileAAT qualified or holding experience working within a busy Finance or Accounting department, Sykes Enterprises are seeking our newest Ledgers and Treasury Manager.
-
Senior Pensions and Treasury Leader
3 weeks ago
Chester, Cheshire, United Kingdom Amaré Health Full timeA forward-thinking London Borough Council is seeking a highly skilled Senior Pensions and Treasury Leader to provide exceptional leadership to their in-house pensions team and oversee the Council's treasury management function.The successful candidate will be responsible for the strategic direction and operational management of the Local Government Pension...
-
Treasury Operations Manager
2 weeks ago
Chester, Cheshire, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full timeJob Title: Treasury Operations ManagerWe are seeking a seasoned Treasury Operations Manager to join our team at Together Financial Services Limited. As a key member of our Treasury function, you will be responsible for managing cash and liquidity, interest rate risks, and covenant monitoring within agreed limits.Key Responsibilities:Support the development...
-
Chester, Cheshire, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full timeAbout UsWe're a leading financial services provider with over 50 years of experience, helping thousands of people and businesses unlock their property ambitions with our common-sense approach to lending.Job TitleTreasury Operations ManagerAbout the RoleThis is a varied role that focuses on covenant monitoring, reporting, and maintenance of existing debt...
-
Financial Controller
19 hours ago
Chester, Cheshire, United Kingdom Sykes Cottages Ltd Full timeAbout the RoleSykes Cottages Ltd, a leading holiday group, is seeking an experienced Financial Controller to join its Finance department at the Chester head office.The successful candidate will be responsible for managing the Ledgers and Treasury Team, ensuring accurate financial reporting and effective cash flow management.In return, we offer a competitive...
-
Senior Treasury Analyst
19 hours ago
Chester, Cheshire, United Kingdom Bank of America Full timeJob Summary:We are seeking a Senior Treasury Analyst to join our EMEA Operations team at Bank of America. The successful candidate will play a key role in ensuring the smooth operation of liquidity management processes across the region.Main Responsibilities:Coordinating and performing liquidity management processes.Developing and maintaining relationships...
Ledgers and Treasury Manager
4 weeks ago
Forge Holiday Group is seeking a highly skilled Ledgers and Treasury Manager to join our Finance department at our Chester head office.
This is a fantastic opportunity for a motivated and experienced professional to lead our Ledgers and Treasury Finance Team, driving highly scalable efficiencies across the team and managing existing and new accounting processes.
The successful candidate will be responsible for managing the Ledgers and Treasury team, ensuring all deadlines are met and workloads are managed. They will also be responsible for daily bank reconciliations and cash flow documentation, core cash flow reporting, monthly balance sheet and formal bank reconciliations, foreign currency exposure management, and purchasing requirements.
The ideal candidate will have a minimum AAT qualification, experience working within a Finance/Accounts Department specifically within purchase ledger and treasury, and experience managing a team of 3+. They will also have strong communication and interpersonal skills, the ability to prioritise and organise workloads under pressure, and a friendly approach to all members of the organisation.
We are looking for a highly motivated and proactive individual who can share in our company goals, values, and ethos. If you are actively seeking your next career challenge, keen to join a diverse and exciting team, or want to grow your career within an industry leader, we welcome you to get in touch or apply.
Key Responsibilities- Manage the Ledgers and Treasury team to ensure all deadlines are met and workloads are managed.
- Responsible for daily bank reconciliations and cash flow documentation.
- Core cash flow reporting.
- Monthly balance sheet and formal bank reconciliations.
- Foreign currency exposure management and purchasing requirements.
- Processing of supplier invoices in SAP and staff expenses for the Group in Concur/SAP.
- Management and processing of charge card statements.
- Processing of all payments via BACS/online banking.
- Charge backs management.
- Purchase Order/Sales Invoice Registers management.
- Responsible for driving efficiencies and improving processes.
- Maintaining and updating process documentation across the team.
- Support in producing the month end and year-end financial and management reports.
- Minimum AAT qualification.
- Experience working within a Finance/Accounts Department specifically within purchase ledger and treasury.
- Experience managing a team of 3+.
- Strong communication and interpersonal skills.
- Ability to prioritise and organise workloads under pressure.
- Friendly approach to all members of the organisation.
