Treasury Analyst

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

Every exceptional customer moment starts with our people

At TFG London, we believe that it’s our team who bring our house of brands to life. All our colleagues across Hobbs, Phase Eight, Whistles, and Inside Story play a vital role in our success story and that story is only getting more exciting!

These are exciting times at TFG London. We have enjoyed strong growth in recent years and currently have iconic brands in our portfolio including Phase Eight, Whistles and Hobbs and our luxury Homewares brand Inside Story. We are not stopping there, we have big plans for the next three years within our current brands and beyond. We want you to be part of that. We are keen to appoint an Accounts Payable Coordinator to our Group Finance Team to support us in achieving our short medium and long term objectives.

What you'll do:

The Treasury Analyst will play a critical role in managing TFG’s liquidity and banking operations, ensuring efficient cash management, accurate payments, and compliance with regulatory standards. This role combines operational excellence with analytical insight, supporting strategic decision-making and risk management across the business.

Who you'll be:

Cash and Payments Management

• Prepare and maintain the daily cash position, including downloading MT940 statements and updating FX rates.
• Assist with cash flow forecasting and variance analysis to support liquidity planning.
• Create funding payments and maintain treasury payment templates.

Banking and Systems Administration

• Perform administrative tasks on banking platforms and treasury systems.
• Maintain online banking user access, including processing leaver reports.
• Manage and update bank account signatories and ensure accurate records.

Compliance and Risk Management

• Ensure adherence to internal controls and regulatory requirements in all treasury activities.
• Support Know Your Customer (KYC) requests and documentation requirements.

Reporting and Documentation

• Assist in the preparation of the monthly Treasury reporting pack.
• Complete month-end deliverables accurately and on time.
• Administer the Treasury mailbox, ensuring timely responses to queries.
• Maintain and update the legacy Point of Contact (PoC) with counterparty banks.

What’s in it for you

It's not just what you can do for us. We will give you the tools and the time to develop your career in the direction you want to go. Alongside that, we have some great benefits which include:

• 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

If you want to join us and create moments that matter, we’d love to hear from you.

About Us

TFG London Inclusion and Diversity statement of commitment: At TFG London and across all our brands we are committed to creating an inclusive culture thatwelcomes, develops and celebrates a diversity of backgrounds, experiences, cultural references and ideas and opinions within our business.

We are working together to ensure our environment is one where difference is not only respected but encouraged and celebrated and people can bring their authentic, unique selves to work, where their contribution is valued, ability enhanced, and perspective appreciated.