Treasury Operations Manager

1 week ago


Chester, Cheshire, United Kingdom Adaptable Recruitment Full time

Job Summary:

We are seeking an experienced Treasury Operations Manager to join our finance team in Chester. As a key member of the team, you will be responsible for overseeing daily bank reconciliations, core cash flow reporting, and formal bank reconciliations.

About the Role:

The successful candidate will have AAT-qualified or equivalent experience in a busy finance department, with a strong understanding of bank reconciliations, cash flow management, and SAP/Concur systems.

Main Responsibilities:

  • Lead and manage the Treasury Operations team, ensuring workloads are balanced and deadlines are met.
  • Oversee daily bank reconciliations, core cash flow reporting, and formal bank reconciliations.
  • Manage foreign currency exposure and purchasing needs.
  • Handle supplier invoices, staff expenses, charge card statements, and payments via BACS/online banking.
  • Drive process improvements across the team, helping to embed the electronic PO/invoice system.
  • Maintain GDPR compliance and support with Making Tax Digital requirements.

Requirements:

  • AAT-qualified or equivalent experience in a busy finance department.
  • Proven experience in managing and developing teams.
  • Strong understanding of bank reconciliations, cash flow management, and SAP/Concur systems.
  • Possession of a meticulous and organised approach with a focus on accuracy.

What We Offer:

This is an excellent opportunity to take on a key leadership role within a well-established company, with plenty of room for growth and development. You will be part of a collaborative, friendly team and contribute to the continued success and efficiency of the finance department.



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