Treasury Accountant

Valeo Foods; Wallingford; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A prominent food company in Wallingford is seeking a Treasury Accountant to manage cash control for various product lines. This hybrid role requires part qualification in accounting and at least 2 years of treasury experience. Candidates should be proficient in Microsoft Excel and have knowledge of cash flow management. The position offers a dynamic work environment with competitive benefits including hybrid working, 25 days plus bank holidays, and more.

Benefits

25 days + Bank Holidays

Matched pension scheme

Cycle to work scheme

Retailer discount platform

Staff discount

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.

Responsibilities

• Take ownership of the day to day running of invoice factoring.
• Produce weekly cashflows for the business.
• Manage everyday banking and administration.

Skills

Confidence with using Microsoft Excel

Experience with invoice discounting

Cash flow forecasting

Education

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

Tools

SAGE 1000/IFS

Job description

Company Description

At Valeo Foods UK, we're 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.

But that's not all - our family of brands extends further, encompassing an exciting array of products and experiences. Whether it's the Wild West flavours of New World Foods, the nostalgic joy of Barratt sweets, or the timeless appeal of Metcalfe Popcorn, each brand carries its own unique story, flavour, and charm. Join us on a journey where passion meets flavour, 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 recognisable tasty products?

Our Wallingford site is home to our deliciously sweet Rowse Honey and this 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 of inflows and outflows, and being the key contact for all cash matters.

Key Responsibilities

• To take ownership of the day to day running of invoice factoring at Valeo Foods UK.
• To produce weekly cashflows for our business' (medium term - 13 week).
• To manage everyday banking and administration

Key Accountabilities

• Invoice Discounting
  • Be the key point of contact for the Factoring partner providing them with timely and accurate information each week.
  • Answer all queries which arise in the factoring process, resolving variances and owning all Factoring spreadsheets.
  • Own the period end process posting the 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 that the 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 to 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).

Additional Information

What we offer you in return:

• 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