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Treasury Manager (6-Month Contract)
Location: Wallingford
Salary: Competitive
We are currently seeking a Treasury Manager for a 6-month contract on behalf of our client, Snacks, Sweets & Rowse. This is an exciting opportunity to take full control of cash management and provide strategic recommendations for managing financial pinch points within a dynamic organization.
Key Responsibilities:
Invoice Discounting
- Ensure weekly reconciliations are completed for factoring.
- Address all queries arising during the factoring process.
- Manage the factoring balance sheet control accounts.
Cash Management
- Monitor cash flow and oversee the forward-looking 30-day file.
- Escalate any anticipated cash challenges with recommended resolutions.
- Liaise with AR/AP teams to clarify payment or incoming funds impacting cash flow.
- Review and approve ad-hoc bank payments and transfers.
- Manage currency forward contracts in alignment with Group policy, recommending actions when rates are favorable.
- Oversee cash book postings, reconciliations, and support corrective actions as needed.
- Supervise the expenses process across the business and act as an escalation point for stakeholders.
Cash Flow Forecasting
- Manage the completion of weekly cash flow forecasts.
- Review outputs to ensure alignment with business expectations and explain any anomalies.
- Collaborate with stakeholders to ensure cash flow information is up-to-date.
Working Capital
- Review month-end board pack reporting on cash and working capital, providing insightful commentary.
- Support ad-hoc internal and group projects related to working capital and cash flow.
Audit
- Assist the Financial Control team with year-end audit support as needed.
Management
- Lead and develop a treasury team of three.
Qualifications:
- Fully qualified accountant (ACA/ACCA/CIMA).
- Previous experience in a finance role supporting and challenging at a senior level.
- Experience in the food industry or a commercial environment preferred.
- Resilient, with the ability to influence at high levels through collaboration and constructive challenge.
- Excellent time management and organizational skills, capable of balancing multiple priorities under tight deadlines.
- Strong communication skills.
- Highly analytical with a keen problem-solving mindset.
- Tenacious, able to manage and see through to completion various value-added projects.
If you are looking to make a meaningful impact within a motivated team and grow your career in treasury management, we encourage you to apply!
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