Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- 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 pay and the chance to develop your skills in a supportive team.
- Why this job: Make a real impact while growing your career in treasury management with a motivated team.
- Qualifications: Must be a fully qualified accountant with strong analytical and communication skills.
- Other info: This is a 6-month contract role, perfect for those looking to gain valuable experience.
The predicted salary is between 48000 - 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!
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.
✨Tip Number 2
Network with professionals in treasury management, especially those who have experience in the food industry. Engaging with them can provide insights and potentially lead to referrals that could strengthen your application.
✨Tip Number 3
Prepare to discuss your previous experiences in managing cash flow forecasts and how you've tackled financial pinch points. Be ready to share specific examples that highlight your analytical and problem-solving skills.
✨Tip Number 4
Showcase your leadership abilities by discussing any past experiences where you led a team or project. Highlight how you developed others and managed multiple priorities, as this role involves leading a treasury team.
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, cash flow forecasting, and financial analysis. Use specific examples from your previous roles that demonstrate your ability to manage cash effectively and lead a team.
Craft a Compelling Cover Letter: Write a cover letter that addresses the key responsibilities outlined in the job description. Explain how your qualifications and experiences align with the needs of the company, particularly in managing cash flow and working capital.
Highlight Relevant Qualifications: Clearly state your qualifications, such as being a fully qualified accountant (ACA/ACCA/CIMA). Mention any specific experiences in the food industry or similar commercial environments that would make you a strong candidate for this role.
Showcase Soft Skills: Emphasise your soft skills in your application, such as strong communication, time management, and problem-solving abilities. Provide examples of how you've influenced stakeholders and managed multiple priorities in past roles.
How to prepare for a job interview at Aspion
✨Know Your Numbers
As a Treasury Manager, you'll be expected to handle cash management and forecasting. Brush up on your financial metrics and be ready to discuss how you've successfully managed cash flow in previous roles.
✨Demonstrate Leadership Skills
You'll be leading a treasury team, so prepare examples of how you've developed and motivated teams in the past. Highlight your ability to influence and collaborate with senior stakeholders.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, especially regarding cash challenges. Think of specific scenarios where you identified issues and implemented effective solutions.
✨Showcase Industry Knowledge
Familiarise yourself with the food industry and its financial nuances. Be prepared to discuss how your experience aligns with the company's needs and how you can add value in this sector.
