Senior Cash Management Professional
3 weeks ago
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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