Ledgers And Treasury Manager

3 days ago

Chester, United Kingdom Adaptable Recruitment Full time

Ledgers & Treasury Manager Location : Chester Salary : £33,000 per year Job Type : Full-time Are you an AAT-qualified finance professional with hands-on experience in a busy finance or accounting environment?
Ready for the next step in your career?
We're looking for a Ledgers & Treasury Manager to lead and support a growing finance team.
Join a thriving company and help shape the future of our finance operations
What you'll be doing: As the Ledgers & Treasury Manager, you'll play a crucial role in managing key financial processes and ensuring everything runs smoothly across the business.
Reporting to the Finance Manager, you'll be responsible for overseeing a team of 7 in a fast-paced environment, ensuring that deadlines are met and queries are swiftly dealt with.
Key responsibilities include: Team Leadership : Lead, manage, and support the Ledgers & Treasury team, ensuring workloads are balanced, deadlines are met, and high-quality service is maintained.
Cash Flow & Reconciliations : Oversee daily bank reconciliations, core cash flow reporting, monthly balance sheet, and formal bank reconciliations.
Foreign Currency Management : Manage foreign currency exposure and purchasing needs.
Process & Payment Management : Handle supplier invoices, staff expenses, charge card statements, and payments via BACS/online banking.
Efficiency Improvements : Drive process improvements across the team, helping to embed the electronic PO/invoice system and ensuring the wider business is aligned with purchasing best practices.
Audit Support : Implement internal audit recommendations and support external audit requirements.
Compliance & Reporting : Maintain GDPR compliance, support with Making Tax Digital requirements, and provide month-end and year-end financial reports.
What we're looking for: Experience : AAT-qualified or equivalent experience in a busy finance department.
Leadership Skills : Proven experience in managing and developing teams.
Technical Expertise : Strong understanding of bank reconciliations, cash flow management, and SAP/Concur systems.
Process Improvement Mindset : Passion for streamlining processes and improving efficiency.
Attention to Detail : Meticulous and organised with a focus on accuracy.
This is your chance to take on a key leadership role within a well-established company, with plenty of room for growth and development.
You'll be part of a collaborative, friendly team and contribute to the continued success and efficiency of the finance department.
For more information , contact TPBN1_UKTJ

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