Senior Cash Management Professional

3 weeks ago


Crowmarsh Gifford, Oxfordshire, United Kingdom Valeo Foods Full time

Job Title: Senior Cash Management Professional

Valeo Foods is a leading company with a rich heritage, offering a diverse range of products and services. We are currently seeking an experienced professional to join our team as a Senior Cash Management Professional.

Job Description:

This role involves managing the control of cash for Snacks, Sweets & Rowse, ensuring accurate monitoring of inflows and outflows, and providing recommendations on tools required to manage pinch points.

Key Responsibilities:

  • Manage daily cash flows, check bank accounts, and complete 30-day cash forecasts
  • Ensure accurate reconciliation of receivables, funds received from FactoFrance, and amounts swept
  • Collaborate with AR/AP teams to obtain clarity on payments or incoming funds due, which may significantly impact cash

Requirements:

  • Fully qualified accountant with audit experience and a desire to transition into industry
  • Previous experience in finance roles, supporting and challenging at a senior level
  • Desirable: experience within the food industry or commercial environment
  • Ability to influence at the highest levels within the business through collaboration and constructive challenge
  • Strong time management and organisational skills to balance and prioritise ad hoc projects and workload
  • Effective communication skills
  • Analytical and problem-solving mindset to identify inefficiencies and develop solutions

Benefits:

  • Competitive salary: £65,000 - £85,000 per annum
  • Generous holiday package: 25 days + Bank Holidays
  • Pension scheme: matched contributions
  • Death in service benefit
  • Cycle to work scheme
  • Canteen accessibility
  • Retailer discount platform
  • Staff discount


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