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Treasury Manager - Retail

Treasury Manager - Retail

Job Title: Treasury Manager - Retail
Contract Type: Permanent
Location: London, England
Industry:
Salary: £50000 - £55000 per annum
Start Date: ASAP
REF: EA_21001TM_1548069725
Contact Name: Emily Amos
Job Published: about 1 month ago

Job Description

An exciting opportunity has arisen within an international lifestyle brand for an experienced Treasury Manager.

Managing a team of five, this candidate should have proven management experience and experience managing a team dealing with high volume, multi currency and very complex reconciliations.

Key Responsibilities:

  • Accountable for the day to day running of the Cash Reconciliations and Revenue team, to ensure that cash transactions are recorded accurately, with queries and issues investigated and resolved promptly.
  • Day-to-day management of transactional banking relationships and the administration of banking platforms.
  • Drive process improvements and efficiencies, liaising with internal stakeholders to deliver this.
  • Key point of contact for cross functional project work within the finance team.
  • Ensure all trading bank accounts are sufficiently funded on a daily basis to support the daily cash flow requirements by bank account and by currency.
  • Weekly flash reporting of cash balances across the group.
  • Analysis of cash actuals against the forecast for the group to provide insight for cash forecasting improvements.
  • Review and challenge of robust and accurate balance sheet reconciliations to an auditable standard in line with agreed timelines and ensuring all risks & opportunities are regularly documented and communicated.
  • Ensure adequate cash liquidity for Group requirements through cash forecasting on a daily, weekly and rolling quarterly basis.
  • Managing a team of five, including 121's and appraisals

Skills Required:

  • Previous high-volume cash reconciliation experience preferred, ideally within Retail
  • Excellent numeracy and IT skills including advanced Excel (sumifs, lookups, pivot tables).
  • Excellent attention to detail, performing all work with high levels of accuracy.
  • Open, friendly person who is proactive, keen to develop and work as part of a team.