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Treasury manager

Batley
Fox's Burton's Companies (FBC) UK
Treasury manager
€50,000 a year
Posted: 11 June
Offer description

Company Overview

We are FBC UK, Fox's Burton's Companies! ……And we bake the UK's most incredible biscuits (we might be slightly biased, but we will leave that for you to judge).

Date: 29 May 2026

Location: Batley, GB

Place of Work: Hybrid

Employee Shift: Mon-Fri 37.5

We are FBC UK, Fox's Burton's Companies! ……And we bake the UK's most incredible biscuits (we might be slightly biased, but we will leave that for you to judge). FBC UK was a match made in heaven, with two of the top UK biscuits manufacturers (Burton's Biscuits and Fox's Biscuits) coming together to create one unique, integrated company. We are home to famous iconic brands, including Maryland, Fox's, Jammie Dodger & Rocky, to name just a few. We are proud manufacturing partners to some of the biggest UK retailers and household names. We bake our incredible biscuits at eight bakeries across the UK, located at Isle of Arran, Livingston, Blackpool, Llantarnam, Edinburgh, Kirkham, Batley & Dorset and our HQ in St Albans. Together, we employ circa 4,000 amazing colleagues across all our locations. We know that our success comes from our people and the passion we have for our brands; we are committed to building an inclusive workforce that empowers employees to build a fulfilling and successful career. By embracing diversity, equity, and inclusion (DEI) we create a supportive environment for people to thrive and strive to have more positive impact. We understand that formal and on-the-job learning opportunities are key to colleagues’ professional and personal growth, and we are committed to providing an environment where everyone can learn from each other and grow through a variety of learning experiences. Our colleagues make our business special; with strong community values, we believe FBC UK is a more prosperous and fun place to work when people feel free to be themselves. We believe in the power of being authentic, entrepreneurial and supporting each other whilst meeting our business goals.


About The Role

Responsibility for day-to-day management of the FBC UK Treasury function and general ledger accounts control. Monitoring business cash needs and updating the treasury files daily. Payment set up and authorizing, offline payment processing and posting. Control of the FX process.


Main Responsibilities

* Maintain daily cashbook, cash sheets and treasury reporting.
* Post and reconcile bank statements in S4
* Complete bank reconciliations.
* Manage weekly cash positioning, including forecasting, funding requirements, and drawdowns (USD/EUR).
* Prepare and approve payments (BACS runs, offline payments, inter-account transfers).
* Process payroll journals, expenses, and month-end SG&A journals.
* Participate in weekly cash calls and update treasury forecasts.
* Maintain exchange rates and monitor FX requirements.
* Administer banking platforms (Barclays/RBS), mandates, and corporate cards.
* Ensure accurate HMRC (PAYE) balances and support VAT return preparation.
* Complete PSA return and support other statutory reporting.
* Maintain and roll forward treasury files for the new financial year.


Who We Are Looking For

* Previous experience of a treasury function including forecasting
* Experience of liaising with other finance functions
* Attention to detail
* Experience of SAP an advantage.
* Strong Excel skills
* Willingness to learn


Diversity Statement

FBC UK is committed to building a diverse and inclusive culture in which all employees feel welcomed and appreciated and have the same opportunities. We believe all of our people are equally talented in their own way. In nurturing the curiosity and natural abilities of our employees, we provide them, generation after generation, the means to succeed personally and professionally, enabling them to craft their journey at FBC UK. The diversity of our talents is what makes our work environment multicultural, innovative and highly rewarding.

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