Cash Management Specialist
22 hours ago
Job Description
">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:
- 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 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
- Cash flow forecasting: Manage completion of weekly cash flow forecast including budget; Complete full year forecast
Required Skills and Qualifications
">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
">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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