Treasury Analyst: Global FX & Cash Flow (Hybrid London)

AllSaints Retail Ltd; Greater London; Hybrid; GBP 45,000 - GBP 60,000; Full time

Job summary

A global fashion brand based in East London is seeking a Treasury Manager to oversee treasury, reconciliations, and foreign exchange activities. The role requires finance experience, strong numeracy skills, and the ability to work under tight deadlines. Responsibilities include daily cash flow management, bank reconciliations, and preparing financial reports. The position offers a hybrid working model and various employee benefits, including generous leave and discounts. Join a diverse team committed to excellence and sustainability.

Benefits

Generous wardrobe allowance

Employee discount

25 days holiday increasing to 28 days

Access to dental cash plan

Hybrid working model

Qualifications

• Experience in working in an established finance and treasury function.
• Able to work with people from different countries and cultures.
• Ability to work to tight deadlines and be resilient under pressure.

Responsibilities

• Daily reconciliation of multi-currency bank accounts.
• Prepare Weekly Group Cashflow forecast report.
• Manage corporate credit cards and daily cash flow.

Skills

Finance experience

Ability to work on own initiative

Strong numeracy skills

Attention to detail

Education

Track record in maths, finance or related discipline

Job description

A global fashion brand based in East London is seeking a Treasury Manager to oversee treasury, reconciliations, and foreign exchange activities. The role requires finance experience, strong numeracy skills, and the ability to work under tight deadlines. Responsibilities include daily cash flow management, bank reconciliations, and preparing financial reports. The position offers a hybrid working model and various employee benefits, including generous leave and discounts. Join a diverse team committed to excellence and sustainability.