Cash Management Specialist

22 hours ago


Crowmarsh Gifford, Oxfordshire, United Kingdom Valeo Foods Full time

Job Description

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As Treasury Manager, you will be responsible for fully managing the control of cash for Snacks, Sweets & Rowse, monitoring of inflows and outflows, and providing recommendations on tools required to manage pinch points. Key responsibilities include:

  1. 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
  2. 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 recommendations on resolution; Liaising with AR/AP teams to gain clarity on payment or incoming funds due which could have a more significant impact on cash
  3. Cash flow forecasting: Manage completion of weekly cash flow forecast including budget; Complete full year forecast

Required Skills and Qualifications

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To succeed in this role, you will need:

  • 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 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

Benefits

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In addition to the competitive salary and benefits package, we offer a dynamic and supportive work environment that fosters growth and development. Our team is passionate about delivering exceptional results and making a positive impact on our customers and stakeholders.



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