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.
- Ensure weekly reconciliations are complete for Factoring
- Help to answer all queries which arise in the factoring process.
- Manage the Factoring balance sheet control accounts.
- Monitoring cash flow checking the bank and oversee the forwardlooking 30day file.
- 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 including overseeing the weekly payment run process.
- Review and approve adhoc bank payments and transfers.
- Manage forward contract on currency aligning with Group policy but also providing recommendation when rates are favourable.
- Oversee cash book postings and reconciliations and support corrective action where needed to resolve issues found.
- Oversee the expenses processes across the business being a point of escalation to push back to stakeholders as needed.
- Review the outputs from the cash flow to ensure these are reasonable and align with the business expectations explaining anomalies.
- Liaise with various stakeholders to ensure that cashflows include up to date information.
- Review month end board pack reporting on Cash and Working Capital and provide commentary/insight.
- Support any adhoc internal and group working capital and cash flow projects.
- Provide support for the year end audit where needed to the Financial Control team.
- Management and development of treasury team of 3.
Qualifications :
- A fully Qualified Accountant (ACA/ACCA/CIMA)
- 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.
Additional Information :
What we offer you in return:
- 25 days Bank Holidays
- Matched pension scheme
- Death in service
- Cycle to work scheme
- Canteen accessibility
- Retailer discount platform
- Staff discount
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
