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 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
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 re-prioritise 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
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