Treasury manager

  • Location:

    London, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £45000 - £52000 per annum

  • Contact:

    Neil Aitken

  • Job ref:

    NATRMRET(0319)_1553600979

  • Published:

    5 months ago

  • Expiry date:

    2019-04-25

  • Startdate:

    ASAP

  • 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

W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9hb29kbwfuie1hc3nvbi9qcgcvu2fmzxjkb2jmb2dvlmpwzyjdxq

To stay safe in your job search we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organisation working to combat job scams. Visit the SAFERjobs website for information on common scams and to get free, expert advice for a safer job search.