Treasury Manager (6-Month Contract)
Location: Wallingford
Salary: Competitive
We are currently seeking a Treasury Manager for a 6-month contract on behalf of our client, Snacks, Sweets & Rowse. This is an exciting opportunity to take full control of cash management and provide strategic recommendations for managing financial pinch points within a dynamic organization.
Key Responsibilities:
Invoice Discounting
Ensure weekly reconciliations are completed for factoring.
Address all queries arising during the factoring process.
Manage the factoring balance sheet control accounts.
Cash Management
Monitor cash flow and oversee the forward-looking 30-day file.
Escalate any anticipated cash challenges with recommended resolutions.
Liaise with AR/AP teams to clarify payment or incoming funds impacting cash flow.
Review and approve ad-hoc bank payments and transfers.
Manage currency forward contracts in alignment with Group policy, recommending actions when rates are favorable.
Oversee cash book postings, reconciliations, and support corrective actions as needed.
Supervise the expenses process across the business and act as an escalation point for stakeholders.
Cash Flow Forecasting
Manage the completion of weekly cash flow forecasts.
Review outputs to ensure alignment with business expectations and explain any anomalies.
Collaborate with stakeholders to ensure cash flow information is up-to-date.
Working Capital
Review month-end board ...