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 forward-looking 30-day 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 ad-hoc 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 ad-hoc 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.