Treasury Financial Manager
1 week ago
Treasury Financial Manager
About the Role:We are seeking an experienced Treasury Financial Manager to join our team at Valeo Foods UK. As a key member of our finance department, you will be responsible for managing cash flow, forecasting, and working capital optimization.
Key Responsibilities:
- Monitor and manage cash flow daily, ensuring timely payments and receipts
- Analyze and provide recommendations on tools required to manage pinch points
- Liaise with AR/AP teams to gain clarity on payment or incoming funds due
- Manage completion of weekly cash flow forecast including budget
- Complete full year forecast
- Provide support for the year end audit where needed
- Management and development of treasury & internal control team of 3
Requirements:
- 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
What We Offer:
- £60,000 - £80,000 per annum, depending on experience
- 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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