Ledgers and Treasury Manager
1 week ago
At 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 Responsibilities
As a Ledgers and Treasury Manager, you will be responsible for managing the Ledgers and Treasury team of 7 people to ensure all deadlines are met and workloads are managed. You will also be responsible for daily bank reconciliations and cash flow documentation to required deadlines, core cash flow reporting, monthly balance sheet and formal bank reconciliations, foreign currency exposure management and purchasing requirements, processing of supplier invoices in SAP as well as staff expenses for the Group in Concur/SAP and management/processing of charge card statements, processing of all payments via BACS/online banking, charge backs management, purchase order/sales invoice registers management, driving efficiencies and improving processes as well as continuing to embed our electronic PO/invoice system and educating the wider business about the purchasing process, implementing recommendations arising from the internal audit review, supporting external audit requests, maintaining and updating process documentation across the team, working with the existing team to provide the best experience to customers, owners and suppliers, and ensuring the Finance Admin team remains compliant with GDPR requirements and working alongside the Financial Accounting team to ensure compliant with Making Tax Digital requirements and Payment Practices reporting.
Requirements
We are looking for a highly motivated and experienced individual who has the potential to hold our company values, which are Being One Team, Owning it, Communicating Honestly and showcasing a devotion to Learning, Growing and Innovating. The ideal candidate will have a minimum AAT qualification (or equivalent), experience working within a Finance/Accounts Department specifically within purchase ledger and treasury, experience managing a team of 3+, experience working with Excel, experience with cash flow reporting, experience with foreign currencies, strong communication and interpersonal skills, ability to prioritise and organise workloads under pressure, friendly approach to all members of the organisation, highly self-motivated and proactive with a high attention to detail, professional approach and positive attitude, and flexible/adaptable to change. Although experience with treasury, qualified or studying for ACCA/CIMA/ACA or equivalent, experience with the production of reports, experience with other elements of finance administration, experience working with SAP Business By Design, and experience answering queries via telephone and email are desirable.
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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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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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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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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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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 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 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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