Position Title: Ledgers & Treasury Manager Contract: Full-Time, Permanent, Hybrid Salary: £33,000 - £35,000 Location: Chester About the Role An exciting opportunity has arisen for an experienced Ledgers & Treasury Manager with AAT qualifications or substantial experience in a finance or accounting environment. This role involves supporting all areas of ledger and treasury operations within a dynamic team. Key Responsibilities In this role, you will report directly to the Finance Manager, overseeing essential ledger and treasury activities across various business divisions. Key duties include: Lead a team of seven in the ledgers and treasury area, ensuring all deadlines are met, workloads are balanced, and complex queries are managed. Conduct daily bank reconciliations, manage cash flow documentation, and prepare core cash flow reports within required deadlines Complete monthly balance sheet reconciliations, manage foreign currency exposures, and oversee currency purchase needs. Handle the processing of supplier invoices, staff expenses, and charge card statements in SAP/Concur, as well as manage payments via BACS and online banking Drive process optimization, enhance electronic PO/invoice workflows, and promote awareness of purchasing processes across the organization. Implement recommendations from internal audit reviews, assist with external audit requests, and ensure compliance with GDPR, Making Tax Digital, and Payment Practices standards. Maintain and update process documentation, support monthly and yearly financial reporting, and contribute to management reports. This role is ideal for a proactive finance professional with a keen eye for detail and a commitment to operational excellence, ready to drive improvements and support finance operations at a high level.