Treasury manager

  • Location:

    London, England

  • Sector:


  • Job type:


  • Salary:

    £45000 - £52000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Start date:


  • Consultant:

    Neil Aitken

An exciting retail brand are recruiting for a Treasury Manager to join their finance team. The ideal candidate will have experience working with card acquirers, cash collection companies, banking partners

The Main responsibilities of the role are:

o Multi-currency cash management and forecasting for all our European countries and currencies;
o Placement of forward contracts and other derivatives;
o Investments in time deposits;
o Execution of foreign exchange transactions;
o Raising internal and external borrowing;
o Securing bank guarantees for leases and other bank facilities;
o Managing cash collections, change deliveries and card acquiring services for the European store portfolio with banking partners.
 Involvement in month end P&L reviews and balance sheet analysis meetings;
 Monthly discussions with Corporate Planning to aid P&L understanding and business insight;
 Coaching and training of our outsourced accounting and AP functions dealing with Treasury transactions and processes
 Frequent conversations with store and other SSC (Store Support Centre) colleagues to understand the business needs of the new treasury function;
 Oversight and review of monthly journals and monthly balance sheet reconciliations for designated bank accounts and transactions


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