Treasury Manager 9 months FTC
Treasury Manager 9 months FTC
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
As Treasury Manager the role purpose is to fully manage the control of cash for Snacks Sweets & Rowse monitoring of inflows and outflows provide recommendations on tools required to manage pinch point.
What you will be involved in:
Invoice Discounting:
- Closely manage the relationship with FactoFrance
- Complete daily full reconciliation on receivables funds received from FactoFrance and amount swept
- Clarity on age of outstanding debt owed to FF
Cash management:
- Monitoring cash flow daily checking the bank and completing forward looking 30 day daily cash reporting for all bank accounts
- Escalating any foreseen cash challenges including providing recommendation on resolution
- Liaising with AR/AP teams to gain clarity on payment or incoming fund due which could have a more significant impact on cash
Cash flow forecasting
- Manage completion of weekly cash flow forecast including budget
- Complete full year forecast forecast
Working Capital
- Complete monthly reporting on Net working capital providing insight and commentary
- Liaison with business partners on actions they are undertaking to drive working capital improvement know the timings and targets
Strategic
- Support group with Cash pooling project and internal management
- Support any adhoc internal and group working capital and cash flow projects
Audit
- Provide support for the year end audit where needed to the Financial Control team.
Management
- Management and development of treasury & internal control team of 3
Qualifications :
- A fully Qualified Accountant (ACA/ACCA) with Audit experience and desire to move into industry
- Previous experience of a finance role supporting and challenging at a senior level
- Experience within food industry or commercial environment experience preferred is preferred
- Be resilient and able to influence at the highest levels within the business through collaboration and constructive challenge
- Excellent time management and organisation skills necessary to balance and constantly reprioritise ad hoc projects and workload to tight deadlines
- Good communication skills
- Highly analytical and inquisitive mind that can clearly identify problems and inefficiencies and search for a solution.
- Tenacious and able to not just start but manage and see through to completion a range of value added projects.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
