Treasury Manager (6-Month Contract)

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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