Treasury Analyst: Cash, Payments & Liquidity

The Foschini Group; Greater London; On-site; GBP 60,000 - GBP 80,000; Full time

Job summary

A leading retail group based in Greater London is seeking an Accounts Payable Coordinator to enhance their Group Finance Team. The successful candidate will play a vital role in managing liquidity, executing cash management tasks, and ensuring compliance with internal controls and regulatory standards. Ideal candidates will have strong analytical skills and be adept at banking operations. The position offers excellent benefits including generous colleague discounts and enhanced maternity packages.

Benefits

Generous colleague discount up to 70%

Up to 28 days holiday entitlement per annum

Financial and Wellbeing assistance

Enhanced Maternity package

Virtual GP service – unlimited access 24/7

Qualifications

• Experience with cash flow forecasting and liquidity planning.
• Familiarity with bank account management and treasury systems.
• Knowledge of regulatory compliance and internal controls.

Responsibilities

• Manage daily cash position and assist with cash flow forecasting.
• Perform administrative tasks on banking platforms.
• Ensure compliance with regulatory requirements in treasury activities.

Skills

Cash management

Banking operations

Compliance oversight

Analytical skills

Job description

A leading retail group based in Greater London is seeking an Accounts Payable Coordinator to enhance their Group Finance Team. The successful candidate will play a vital role in managing liquidity, executing cash management tasks, and ensuring compliance with internal controls and regulatory standards. Ideal candidates will have strong analytical skills and be adept at banking operations. The position offers excellent benefits including generous colleague discounts and enhanced maternity packages.