Treasury Accountant

Company Description

At Valeo Foods UK, we are the creative force behind an array of beloved brands spanning indulgence, innovation, and tradition. From the iconic crunch of Kettle Crisps to the pure sweetness of Rowse Honey, and the rich heritage of Matthew Walker puddings, our portfolio reflects our commitment to quality and diversity. We also house brands such as New World Foods, Barratt sweets, and Metcalfe Popcorn, each carrying its own unique story, flavor, and charm. Join us on a journey where passion meets flavor, crafting experiences that bring people together and delight taste buds.

Job Description

Are you a Part qualified (ICAEW/ACCA/CIMA/ACT) Accountant or Treasury specialist looking for a new challenge around the Oxford area? Would you like to work for a thriving company with instantly recognizable tasty products? Our Wallingford site is home to our deliciously sweet Rowse Honey and could be your base location too. The role is Hybrid, with 2 days per week in the office.

As Treasury Accountant the role purpose is to fully manage the control of cash for Snacks, Sweets & Rowse, monitoring inflows and outflows, and being the key contact for all cash matters.

Key Accountabilities

• Take ownership of the day-to-day running of invoice factoring at Valeo Foods UK.
• Produce weekly cashflows for our business (medium term – 13 week).
• Manage everyday banking and administration.

Invoice Discounting

• Key point of contact for the Factoring partner, providing timely and accurate information each week.
• Answer all queries arising in the factoring process, resolving variances and owning all Factoring spreadsheets.
• Own the period-end process, posting required journals and managing the Factoring balance sheet control accounts.

Cash Flow

• Complete daily and weekly cash flow files for our businesses.
• Liaise with various stakeholders to ensure cashflow includes up-to-date information.
• Provide commentary for any week-on-week variances in the 13-week cashflow.
• Analyse the accuracy of historic cashflows and suggest improvements.

Banking

• Help oversee weekly BACs runs.
• Own ad-hoc payments ensuring controls are followed.
• Manage internal banking transfers and administration.
• Support and cover for the Treasury Assistant as needed.

Qualifications

• Part qualified (ICAEW/ACCA/CIMA/ACT) or AAT Qualified with post qualification experience.
• At least 2 years working within Treasury or 5 years working within other areas of Finance.
• Confidence with using Microsoft Excel.
• Knowledge of SAGE 1000/IFS (desirable but not essential).
• Previous experience of invoice discounting and cash flow forecasting (desirable but not essential).

Benefits

• Hybrid working, with 2 days in the Wallingford office.
• 25 days + Bank Holidays.
• Matched pension scheme.
• Death in service.
• Cycle to work scheme.
• Canteen accessibility.
• Retailer discount platform.
• Staff discount.