Job Description As T reasury 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 ad-hoc 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