Treasury Operations Manager
1 week ago
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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