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:
1. Team Leadership: Lead, manage, and support the Ledgers & Treasury team, ensuring workloads are balanced, deadlines are met, and high-quality service is maintained.
2. Cash Flow & Reconciliations: Oversee daily bank reconciliations, core cash flow reporting, monthly balance sheet, and formal bank reconciliations.
3. Foreign Currency Management: Manage foreign currency exposure and purchasing needs.
4. Process & Payment Management: Handle supplier...