Treasury Financial Manager

1 week ago


Crowmarsh Gifford, Oxfordshire, United Kingdom Valeo Foods Full time
Job Title:

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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