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- Tasks: Lead cash management and provide strategic financial recommendations in a dynamic environment.
- Company: Join Snacks, Sweets & Rowse, a vibrant company focused on innovative financial solutions.
- Benefits: Enjoy competitive salary, collaborative culture, and the chance to make a real impact.
- Why this job: This role offers growth opportunities and the chance to influence key financial decisions.
- Qualifications: Must be a fully qualified accountant with experience in finance and strong analytical skills.
- Other info: This is a 6-month contract position with potential for future opportunities.
The predicted salary is between 43200 - 72000 £ per year.
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!
At Aspion, our core values have been built around the importance of transparency, innovation, passion and collaboration. As such, we are committed to open communication and the protection of your privacy. We have updated our policies in line with new General Data Protection Regulation laws to make it easier for you to understand how we collect, store and handle your data - These can be viewed on our website.
Treasury Manager (6-Month Contract) employer: Aspion
Contact Detail:
Aspion Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager (6-Month Contract)
✨Tip Number 1
Familiarise yourself with the specific cash management practices and challenges within the food industry. Understanding the nuances of this sector will help you demonstrate your expertise during discussions with our team.
✨Tip Number 2
Prepare to discuss your experience in managing cash flow forecasts and how you've tackled cash challenges in previous roles. Be ready to share specific examples that highlight your analytical skills and problem-solving mindset.
✨Tip Number 3
Showcase your leadership abilities by thinking about how you would develop and support a treasury team. Consider what strategies you would implement to foster collaboration and drive performance within the team.
✨Tip Number 4
Network with professionals in the finance and treasury sectors, especially those with experience in the food industry. Engaging with others can provide insights and potentially valuable connections that may benefit your application.
We think you need these skills to ace Treasury Manager (6-Month Contract)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management and finance. Focus on your qualifications, such as being a fully qualified accountant, and any previous roles that demonstrate your ability to manage cash flow and financial challenges.
Craft a Compelling Cover Letter: Write a cover letter that specifically addresses the key responsibilities mentioned in the job description. Emphasise your experience with cash management, invoice discounting, and working capital, and explain how you can add value to the team.
Showcase Your Skills: In your application, highlight your strong communication skills, analytical mindset, and ability to influence at high levels. Provide examples of how you've successfully managed multiple priorities and completed projects under tight deadlines.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail and professionalism, which are crucial for a Treasury Manager role.
How to prepare for a job interview at Aspion
✨Understand the Role Thoroughly
Before the interview, make sure you have a solid grasp of the Treasury Manager's responsibilities. Familiarise yourself with cash management, invoice discounting, and cash flow forecasting, as these are key areas for the role.
✨Prepare Relevant Examples
Think of specific instances from your past experience where you've successfully managed cash flow or led a team. Be ready to discuss how you tackled challenges and what strategies you implemented to achieve positive outcomes.
✨Showcase Your Analytical Skills
As a Treasury Manager, strong analytical skills are crucial. Be prepared to discuss how you've used data to inform decisions in previous roles, especially in relation to cash flow forecasting and working capital management.
✨Demonstrate Leadership Qualities
Since this role involves leading a treasury team, highlight your leadership experience. Discuss how you've motivated teams, managed conflicts, and ensured collaboration among stakeholders to achieve financial goals.
