Ledgers and Treasury Strategist

6 days ago


Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full time
Job Title: Ledgers & Treasury ManagerAbout the Role

We are seeking an experienced Ledgers and Treasury Manager to join our Finance department at SYKES COTTAGES LTD.

Main Responsibilities:

  • Manage the Ledgers and Treasury team, ensuring deadlines are met and workloads are managed.
  • Conduct daily bank reconciliations, core cash flow reporting, and formal bank reconciliations.
  • Manage foreign currency exposure, purchasing requirements, supplier invoices, staff expenses, and charge card statements.
  • Process all payments, charge backs, and purchase orders.
  • Implement process improvements and maintain process documentation.
Requirements

To be successful in this role, you will need:

  • AAT qualification and a minimum of 3 years’ experience in purchase ledger and treasury, team management, and cash flow reporting.
  • Experience with SAP, Excel, and foreign currencies.
  • Additional qualifications such as ACCA/CIMA/ACA are desirable.

We are looking for a proactive and self-motivated individual with a positive attitude who is eager to grow with our company.



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