Treasury Assistant - 12 Month FTC

Company Description

Valeo Snackfoods is the combination of Kettle Foods, Tangerine, Big Bear and It’s All Good and is one of the UK’s top 100 grocery brands. It is headquartered in Norwich and Pontefract and employs over 2,000 people. Over the past few years, we have strengthened our portfolio to include the Metcalfe’s popcorn brand and Yellow Chips in Emmeloord, Netherlands. The business in the UK and Europe generates revenues of over £280 million.

Our brands include KETTLE® Chips, Metcalfe’s® popcorn, Foxes, Poppets, Barratt (Wham!, Fruit Salads, Black Jacks, Refreshers, Sherbet fountain, Dip Dab).

Job Description

The main purpose of the Treasury Assistant role is to provide support in respect of the management of all cash related tasks across Valeo Foods UK.

• Processing ad-hoc payments and matching these to the ledgers on a timely basis.
• Reconcile the bank deposits and payments daily for all accounts and oversee daily cashbook reporting of all bank accounts.
• Produce weekly bank reconciliations, for the Treasury Accountant’s review.
• Provide monthly reconciliations for their assigned bank accounts and petty cash in line with our month end process.
• Process cash and credit card expenses.
• Understand and become a super user in our expenses process, providing training where required and being able to answer queries from staff members. 
• Support the Treasury Accountant with the completion of cashflows and forecasting as appropriate.
• Act as cover for the weekly Factoring process.
• Help implement new processes, controls and best practice as the Treasury function continues to grow.

Qualifications

• To be well organised in your workflow and to be able to prioritise work to ensure deadlines are met.
• Strong communication skills.
• Accuracy and attention to detail.
• Ability to work on own initiative as well as part of a team.
• At least 1 year’s finance experience.
• Knowledge of SAGE 1000/IFS (desirable but not essential).

Additional Information

What we offer you in return

• Up to £25,000 
• 12 month FTC!
• Matched pension scheme
• Death in service
• Cycle to work scheme
• Canteen
• Retailer discount platform
• Staff discount 
• And plenty more!