Ledgers and Treasury Manager
2 weeks ago
We are seeking a highly skilled Ledgers and Treasury Manager to join our Finance department at our Chester head office. As a key member of our team, you will be responsible for managing the Ledgers and Treasury Finance Team, driving efficiencies, and ensuring the accuracy of financial data.
Key Responsibilities- Manage daily bank reconciliations and cash flow documentation to required deadlines
- Responsible for core cash flow reporting to Commercial Finance within required deadlines
- Monthly balance sheet reconciliations
- Monthly formal bank reconciliations
- Foreign currency exposure management and purchasing requirements
- Processing of supplier, managed services, and advertising directory invoices in SAP
- End of Day Report checked and processed in Sage
- Processing of all payments via BACS / online banking
- Processing of Forge, Agency & UKC4H staff expenses in Concur/SAP
- Processing of Property Consultant expenses in SAP
- Management and processing of charge card statements
- Direct Debit instructions
- Charge backs management
- Petty cash management
- Purchase Order / Sales Invoice Registers management
- Minimum AAT qualified (or equivalent)
- Experience working within a Finance/Accounts Department specifically within purchase ledger and treasury
- Experience managing a team
- Experience working with Excel
- Experience with cash flow reporting
- Experience with foreign currencies
- Ability to help develop and assist others
- Strong communication and interpersonal skills
- Ability to prioritise and organise workloads
- Attention to detail
- Friendly approach to all members of the organisation
- Highly self-motivated and proactive
- Professional approach and attitude
- Takes ownership
- Maintains focus under pressure
- Strong communication and interpersonal skills
- Demonstrates a positive attitude
- Flexible/adaptable to change
- Paying a salary circa £33,000 per annum
- Plus access to our annual STIP (annual company-wide bonus) scheme with an additional 10% of your salary
- 33 days annual leave including bank holidays
- Plus an additional day off for your Birthday
- Plus an additional two volunteering days per year
- A flexible hybrid-working policy, with a min two days a week from our Chester head office
- An enhanced maternity and paternity policy
- Inclusive and supportive work environment
- Employee discounts and benefits with your wellbeing at the centre
- Opportunities for career progression, personal development, and opportunities to be recognised
- Comprehensive training and development programs to set you up for success
- Study support for additional qualifications, courses, and accreditations
- Numerous dedicated wellbeing initiatives and access to 24/7 mental health support
- On-site gym at our Chester HQ
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Ledgers and Treasury Manager
2 weeks 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...
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Ledgers and Treasury Manager
2 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...
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Ledgers and Treasury Manager
2 weeks ago
Chester, Cheshire, United Kingdom Sykes Enterprises Full timeLedgers and Treasury ManagerJob Summary:We are seeking a highly skilled Ledgers and Treasury Manager to join our team at Sykes Enterprises. The successful candidate will be responsible for leading tasks associated with Ledger & Treasury finance across specific divisions within the Group.Key Responsibilities:Leading tasks associated with Ledger & Treasury...
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Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleWe are seeking an experienced Ledgers and Treasury Manager to join our Finance department at our Chester head office. As a key member of our central services team, you will be responsible for managing the Ledgers and Treasury Team.Key Responsibilities:Manage the Ledgers and Treasury Team to ensure accurate and timely financial reporting.Develop...
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Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleWe are seeking an experienced Ledgers and Treasury Manager to join our Finance department at our Chester head office. As a key member of our central services team, you will be responsible for managing the Ledgers and Treasury Team.Key Responsibilities:Manage the Ledgers and Treasury Team to ensure accurate and timely financial reporting.Develop...
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Ledgers and Treasury Manager
2 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 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...
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Ledgers and Treasury Manager
1 week 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...
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Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleAAT qualified or holding experience working within a busy Finance or Accounting department, we are seeking our newest Ledgers and Treasury Manager to join our business-critical Finance department at our Chester head office.As a key member of our central services within the Group, you will be responsible for managing the Ledgers and Treasury...
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Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleAAT qualified or holding experience working within a busy Finance or Accounting department, we are seeking our newest Ledgers and Treasury Manager to join our business-critical Finance department at our Chester head office.As a key member of our central services within the Group, you will be responsible for managing the Ledgers and Treasury...
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Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleWe are seeking an experienced Ledgers and Treasury Manager to join our Finance department at our Chester head office. As a key member of our team, you will be responsible for managing the Ledgers and Treasury Team.Key Responsibilities:Manage the Ledgers and Treasury Team to ensure accurate and timely financial reporting.Develop and implement...
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Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleWe are seeking an experienced Ledgers and Treasury Manager to join our Finance department at our Chester head office. As a key member of our team, you will be responsible for managing the Ledgers and Treasury Team.Key Responsibilities:Manage the Ledgers and Treasury Team to ensure accurate and timely financial reporting.Develop and implement...
-
Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleWe are seeking an experienced Ledgers and Treasury Manager to join our Finance department at our Chester head office. The successful candidate will be responsible for managing the Ledgers and Treasury Team.Key Responsibilities:Manage the Ledgers and Treasury TeamOversee the day-to-day operations of the teamEnsure accurate and timely financial...
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Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleWe are seeking an experienced Ledgers and Treasury Manager to join our Finance department at our Chester head office. The successful candidate will be responsible for managing the Ledgers and Treasury Team.Key Responsibilities:Manage the Ledgers and Treasury TeamOversee the day-to-day operations of the teamEnsure accurate and timely financial...
-
Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleAAT qualified or holding experience working within a busy Finance or Accounting department, Sykes Cottages Ltd are seeking our newest Ledgers and Treasury Manager to join our business-critical Finance department at our Chester head office.As a key member of our central services within the Group, you will be responsible for managing the Ledgers...
-
Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleAAT qualified or holding experience working within a busy Finance or Accounting department, Sykes Cottages Ltd are seeking our newest Ledgers and Treasury Manager to join our business-critical Finance department at our Chester head office.As a key member of our central services within the Group, you will be responsible for managing the Ledgers...
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Ledgers & Treasury Manager
1 week 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...
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Ledgers and Treasury Manager
2 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...
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Ledgers and Treasury Manager
2 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeJob Title: Ledgers and Treasury ManagerAbout the Role:We are seeking an experienced Ledgers and Treasury Manager to join our Finance department at our Chester head office. As a key member of our team, you will be responsible for managing the Ledgers and Treasury team, ensuring efficient and timely completion of tasks, and driving scalable efficiencies across...
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Ledgers & Treasury Manager
5 days 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...
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Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleWe are seeking an experienced Ledgers and Treasury Manager to join our Finance department at our Chester head office. As a key member of our team, you will be responsible for managing the Ledgers and Treasury team and driving highly scalable efficiencies across the team.Key ResponsibilitiesManage daily bank reconciliations and cash flow...
