Treasury Accountant
Treasury Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
As Treasury Accountant the role purpose is to fully manage the control of cash for Snacks Sweets & Rowse monitoring of inflows and outflows provide recommendations on tools required to manage pinch point.
The key areas of the role are as follows:
- To take ownership of the day to day running of invoice factoring at Valeo Snack Foods.
- To produce weekly cashflows for our business (medium term 13 week).
- To support with longer term cashflows as needed (12 months).
- To approve bank transactions and perform bank admin as needed.
Key Accountabilities include:
- Invoice Discounting
- Cash Flow
- Bank Transactions
- Monthly Reporting
Qualifications :
- Part qualified (ICAEW/ACCA/CIMA) or AAT Qualified with post qualification experience.
- Previous experience working within a finance-based role.
- 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).
Additional Information :
What we offer you in return:
- 25 days Bank Holidays
- Matched pension scheme
- Death in service
- Cycle to work scheme
- Canteen accessibility
- Retailer discount platform
- Staff discount
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
