Treasury Accountant

Valeo; Wallingford; Hybrid; GBP 35,000 - 45,000; Part time

Job summary

A leading food manufacturer is seeking a part qualified Treasury Accountant for a hybrid role based near Oxford. The candidate will manage invoice factoring, produce cashflows, and oversee bank transactions. Qualifications include being part qualified (ICAEW/ACCA/CIMA) or AAT Qualified with finance experience. Benefits include 25 days of holiday, pension scheme, and staff discounts.

Benefits

25 days + Bank Holidays

Matched pension scheme

Death in service

Cycle to work scheme

Canteen accessibility

Retailer discount platform

Staff discount

Qualifications

• Part qualified (ICAEW/ACCA/CIMA) or AAT Qualified with post-qualification experience.
• Previous experience in a finance-based role.
• Confidence with Microsoft Excel.

Responsibilities

• Take ownership of the day-to-day running of invoice factoring.
• Produce weekly cashflows (medium term - 13 weeks).
• Manage cash flow, bank transactions, and monthly reporting.

Skills

Finance

Microsoft Excel

Cash Flow Forecasting

Education

Part qualified (ICAEW/ACCA/CIMA) or AAT Qualified

Tools

SAGE 1000/IFS

Job description

Overview

Valeo Foods UK is seeking a Part qualified (ICAEW/ACCA/CIMA) or AAT Qualified Treasury Accountant with post-qualification experience for a hybrid role based near Oxford. The role is based at our Wallingford site, home to Rowse Honey. The role is hybrid with 2 days per week in the office.

Responsibilities

• Take ownership of the day-to-day running of invoice factoring at Valeo Snack Foods.
• Produce weekly cashflows (medium term - 13 weeks).
• Support longer-term cashflows as needed (12 months).
• Approve bank transactions and perform bank administration as needed, including invoice discounting.
• Manage cash flow, bank transactions, and monthly reporting.

Qualifications

• Part qualified (ICAEW/ACCA/CIMA) or AAT Qualified with post-qualification experience.
• Previous experience in a finance-based role.
• Confidence with 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

• 25 days + Bank Holidays
• Matched pension scheme
• Death in service
• Cycle to work scheme
• Canteen accessibility
• Retailer discount platform
• Staff discount