Treasury Accountant

Valeo Foods

  • Wallingford, Oxfordshire
  • Permanent
  • Full-time
  • 23 days ago
  • Apply easily
Company DescriptionAt 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 DescriptionAs 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 InformationWhat 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

Valeo Foods