At a Glance
- Tasks: Manage daily treasury functions and oversee cash flow for our biscuit empire.
- Company: Join FBC UK, the home of iconic biscuit brands like Jammie Dodger and Maryland.
- Benefits: Enjoy hybrid work, competitive salary, and opportunities for personal growth.
- Other info: Dynamic workplace with a commitment to diversity and professional development.
- Why this job: Be part of a fun, inclusive team that values your unique contributions.
- Qualifications: Experience in treasury functions and strong Excel skills are a must.
The predicted salary is between 45000 - 55000 £ per year.
Company Overview
We are FBC UK, Fox's Burton's Companies! We bake the UK's most incredible biscuits. FBC UK was a match made in heaven, with two of the top UK biscuits manufacturers (Burton's Biscuits and Fox's Biscuits) coming together to create one unique, integrated company. We are home to famous iconic brands, including Maryland, Fox's, Jammie Dodger & Rocky, to name just a few. We are proud manufacturing partners to some of the biggest UK retailers and household names. We bake our incredible biscuits at eight bakeries across the UK, located at Isle of Arran, Livingston, Blackpool, Llantarnam, Edinburgh, Kirkham, Batley & Dorset and our HQ in St Albans. Together, we employ circa 4,000 amazing colleagues across all our locations. We know that our success comes from our people and the passion we have for our brands; we are committed to building an inclusive workforce that empowers employees to build a fulfilling and successful career.
About The Role
Responsibility for day-to-day management of the FBC UK Treasury function and general ledger accounts control. Monitoring business cash needs and updating the treasury files daily. Payment set up and authorizing, offline payment processing and posting. Control of the FX process.
Main Responsibilities
- Maintain daily cashbook, cash sheets and treasury reporting.
- Post and reconcile bank statements in S4.
- Complete bank reconciliations.
- Manage weekly cash positioning, including forecasting, funding requirements, and drawdowns (USD/EUR).
- Prepare and approve payments (BACS runs, offline payments, inter-account transfers).
- Process payroll journals, expenses, and month-end SG&A journals.
- Participate in weekly cash calls and update treasury forecasts.
- Maintain exchange rates and monitor FX requirements.
- Administer banking platforms (Barclays/RBS), mandates, and corporate cards.
- Ensure accurate HMRC (PAYE) balances and support VAT return preparation.
- Complete PSA return and support other statutory reporting.
- Maintain and roll forward treasury files for the new financial year.
Who We Are Looking For
- Previous experience of a treasury function including forecasting.
- Experience of liaising with other finance functions.
- Attention to detail.
- Experience of SAP an advantage.
- Strong Excel skills.
- Willingness to learn.
Diversity Statement
FBC UK is committed to building a diverse and inclusive culture in which all employees feel welcomed and appreciated and have the same opportunities. We believe all of our people are equally talented in their own way. In nurturing the curiosity and natural abilities of our employees, we provide them, generation after generation, the means to succeed personally and professionally, enabling them to craft their journey at FBC UK. The diversity of our talents is what makes our work environment multicultural, innovative and highly rewarding.
Treasury Manager in Batley employer: Paterson Arran
At FBC UK, we pride ourselves on being an exceptional employer, offering a vibrant and inclusive work culture that empowers our employees to thrive. Located in Batley, our hybrid working model allows for flexibility while fostering professional growth through diverse learning opportunities. Join us and be part of a passionate team dedicated to crafting the UK's most beloved biscuits, where your contributions are valued and celebrated.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Batley
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect with current employees at FBC UK. You never know who might give you a heads-up about an opportunity or even put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching FBC UK and its brands. Understand their values and how they embrace diversity and inclusion. This will help you tailor your answers and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice your responses to common interview questions, especially those related to treasury management and forecasting. Use specific examples from your past experience to demonstrate your skills and attention to detail.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows that you're keen on joining FBC UK and are ready to take the next step in your career.
We think you need these skills to ace Treasury Manager in Batley
Some tips for your application 🫡
Show Your Passion for Biscuits:When you're writing your application, let your love for biscuits shine through! Mention any favourite brands or flavours and how they inspire you. We want to see that you're excited about joining FBC UK and contributing to our biscuit legacy.
Tailor Your Experience:Make sure to highlight your previous treasury experience in a way that aligns with the responsibilities listed in the job description. Use specific examples that showcase your skills in cash management, forecasting, and attention to detail. We love seeing how your background fits with what we do!
Be Authentic:We value authenticity, so don’t be afraid to let your personality come through in your application. Share your unique journey and what makes you a great fit for our team. Remember, we’re looking for someone who can bring their true self to work every day!
Apply Through Our Website:To make sure your application gets the attention it deserves, apply directly through our website. It’s the best way for us to see your application and get you on the path to joining our amazing team at FBC UK!
How to prepare for a job interview at Paterson Arran
✨Know Your Numbers
As a Treasury Manager, you'll be dealing with cash management and forecasting. Brush up on your financial metrics and be ready to discuss how you've handled cash flow in previous roles. Bring examples of how you’ve improved processes or managed risks.
✨Familiarise Yourself with FBC UK
Do your homework on FBC UK and its brands. Understand their market position and recent developments. This will not only show your interest but also help you tailor your answers to align with their values and goals.
✨Excel Skills are Key
Since strong Excel skills are a must for this role, be prepared to demonstrate your proficiency. You might be asked about specific functions or scenarios where you've used Excel to solve problems or streamline processes.
✨Show Your Attention to Detail
In treasury management, attention to detail is crucial. Be ready to share examples of how your meticulous nature has benefited your previous employers, especially in areas like bank reconciliations or financial reporting.
