Ledgers and Treasury Strategist
6 days ago
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.
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.
-
Ledgers and Treasury Expert
4 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 and Treasury Professional
4 days ago
Chester, Cheshire, United Kingdom SYKES COTTAGES Full timeSykes Cottages is seeking a highly skilled Ledgers and Treasury Manager to join its Finance department at the Chester head office. As a key member of the team, you will be responsible for managing the Ledgers and Treasury Team and contributing to the company's financial growth and success.The successful candidate will have a strong background in finance and...
-
Ledgers and Treasury Finance Specialist
2 weeks ago
Chester, Cheshire, United Kingdom Adaptable Recruitment Full timeWe are seeking an AAT-qualified Ledgers and Treasury Finance Specialist to lead and support a growing finance team in Chester. The successful candidate will have hands-on experience in a busy finance or accounting environment.About the RoleThe Ledgers and Treasury Manager will be responsible for leading and supporting the finance team, ensuring the accurate...
-
Ledgers and Treasury Manager
4 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...
-
Treasury and Ledgers Professional
2 weeks ago
Chester, Cheshire, United Kingdom Axon Moore Full timeAs a Ledgers and Treasury Manager at Axon Moore, you will benefit from a salary of up to £33,000, bonus, hybrid working, and excellent benefits.About the RoleThis position involves:Leading Ledger & Treasury finance operations across specific divisions within the Group.Managing a team of 7 to ensure deadlines are met and workloads are managed.Daily bank...
-
Ledgers and Treasury Manager
2 weeks ago
Chester, Cheshire, United Kingdom Sykes Cottages Limited Full timeJob DescriptionReporting into the Finance Manager, our new Ledgers and Treasury Manager will be responsible for leading all tasks associated with Ledger & Treasury finance across specific divisions within the Group including:Managing the Ledgers & Treasury team of 7 people to ensure all deadlines met and workloads managed. Dealing with escalated...
-
Ledger and Treasury Specialist
2 days ago
Chester, Cheshire, United Kingdom Rescourcery Group Full timeJob DescriptionWe are seeking a Ledger and Treasury Specialist to join our finance team. This role involves leading a team of seven in ledgers and treasury, ensuring deadlines are met and workloads are balanced.Responsibilities:Conduct daily bank reconciliations, manage cash flow documentation, and prepare core cash flow reports.Complete monthly balance...
-
Ledgers and Treasury Manager
4 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...
-
Treasury and Ledgers Leadership Position
4 days ago
Chester, Cheshire, United Kingdom SYKES COTTAGES Full timeSykes Cottages is looking for a talented Ledgers and Treasury Manager to join its Finance team at the Chester head office. As a key member of the team, you will be responsible for managing the financial operations of the company, ensuring accuracy, timeliness, and compliance with relevant laws and regulations.The successful candidate will have a strong...
-
Finance Manager
2 weeks ago
Chester, Cheshire, United Kingdom Axon Moore Full timeJoin Axon Moore as a Ledgers and Treasury Manager and take advantage of a competitive salary of up to £33,000, bonus, hybrid working, and excellent benefits.ResponsibilitiesThis role involves:Overseeing Ledger & Treasury finance operations across specific divisions within the Group.Managing a team of 7 to ensure deadlines are met and workloads are...
-
Ledgers and Treasury Finance Specialist
2 weeks ago
Chester, Cheshire, United Kingdom Axon Moore Full timeAxion Moore is a leading business in the PE-backed industry, offering a salary of up to £33,000, a bonus, hybrid working, and excellent benefits.Job DescriptionThis is a fantastic opportunity to join a fast-growing business with an amazing reputation. As a Ledgers and Treasury Manager, you will be responsible for:Leading on all tasks associated with Ledger...
-
Ledgers and Treasury Professional
6 days ago
Chester, Cheshire, United Kingdom Adaptable Recruitment Full timeJob OverviewLead Financial OperationsLocation: Not SpecifiedSalary: £33,000 per yearJob Type: Full-timeAdaptable Recruitment is seeking an experienced finance professional to lead financial operations in a busy environment. As the Ledgers and Treasury Manager, you'll oversee key financial processes, manage a team, and ensure the smooth operation of the...
-
Senior Financial Manager
4 days ago
Chester, Cheshire, United Kingdom SYKES COTTAGES Full timeWe are seeking a highly experienced Ledgers and Treasury Manager to lead the Finances Department at Sykes Cottages' Chester head office. The ideal candidate will have a strong background in finance and excellent leadership skills. They will be responsible for overseeing the entire operation of the Ledgers and Treasury Team and driving the company's financial...
-
Financial Management Director
3 weeks 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...
-
Ledgers and Finance Director
2 days ago
Chester, Cheshire, United Kingdom Adaptable Recruitment Full time**Salary:** £33,000 per annum (full-time)As a Ledgers & Treasury Manager with Adaptable Recruitment, you will be responsible for overseeing ledgers and treasury operations. This is a dynamic role that requires strong leadership skills, expertise in financial management, and the ability to work collaboratively with a growing finance team.Key...
-
Treasury Operations Manager
2 weeks 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...
-
Financial Operations Head
2 days ago
Chester, Cheshire, United Kingdom Adaptable Recruitment Full timeAre you looking for a new challenge as a Ledgers & Treasury Manager? We're seeking an experienced finance professional to join our team at Adaptable Recruitment in Chester.In this role, you will be responsible for leading and supporting our finance team, including managing ledgers and treasury operations. A competitive salary of £33,000 per year is on...
-
Financial Controller
2 weeks 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 Financial Manager
2 weeks 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 Business Strategist
2 weeks ago
Chester, Cheshire, United Kingdom Mercury Search and Selection Full timeWe are seeking a Senior Business Strategist to join our team at Mercury Search and Selection. As a key member, you will be responsible for developing and executing sales strategies to drive growth and revenue.Job Description:The ideal candidate has a strong background in flexible packaging and knowledge of the retail and e-commerce markets. With a proven...