• Treasury Manager

    Location UK-London
    Posted Date 3 weeks ago(25/06/2018 09:57)
    Job ID
    2018-5225
    # of Openings
    1
    Store Name
    AllSaints Studios East London – London
    Department
    Finance
  • WHAT WILL I BE DOING?

    You will report directly into the Global Financial Controller and sit within the Finance team. You will be responsible for the group’s short and long term cash position, ensuring cash is available in the right place, at the right time and in the right currency. You will also be responsible for developing the cash flow forecasting process for the Group and for developing and maintaining good working relationships with external banking and liquidity fund stakeholders.

     

    • Responsibility for the Group’s global treasury function, optimising the efficiency of freely available cash by ensuring cash is not sat idle in entities and is centralised where possible
    • Daily management of cash, ensuring the Group has sufficient liquidity to meet obligations on a timely basis
    • Preparation and circulation of the ‘End of Day’ Treasury report outlining the Group’s closing cash balance and the location of the cash
    • Management of all aspects of cash across the business, ensuring all payments are made on time.
    • Develop and maintain good working relationships with external bank
    • Development of existing internal cashflow forecasting to provide greater insight and management of the Group’s cash and foreign exchange requirements.
    • Report weekly cash projections, providing historic analysis of past performance and an assessment of forecast cash and liquidity,
    • Advisor to the business on the implications of currency rates on global pricing strategies.
    • Manage and develop a treasury assistant

    WHAT SKILLS DO I NEED FOR THE ROLE?

    • ACA/ACCA/CIMA/ACMT qualified#
    • Previous Treasury Experience in a multi - currency group
    • Desire to drive improvements in the end-to-end reporting process
    • Eye for detail and ability to identify errors
    • A collaborative team player
    • Strong communication skills both written and verbal
    • Ability to work in a fast paced, commercially focused environment and able to adapt to change quickly
    • Disciplined approach to production and documentation of work

    A BIT ABOUT ALLSAINTS AND THE TEAM

    THE ALLSAINTS STORY

     

    Founded in 1994, AllSaints has built an international team that includes some of the best global creative talent, imbued with a winning combination of business and design thinking.

     

    The brand’s constant obsession is to deliver an immersive experience to our international customer base
    in a way that embraces each unique culture. AllSaints is proud of the fact that every aspect of the brand is curated in-house, from store design and construction to the East London based coding team, making AllSaints a truly agile business working with pace and integrity.

    ALLSAINTS PEOPLE

    We recruit the best digital creative innovators and design thinkers across the globe to spread the AllSaints message of integrity and sophistication. Our People are the ambassadors for our brand.


    We look for individuality, confidence and attitude when we recruit, we seek people who disrupt the norm, push boundaries and are collaborative in their approach. They act with honesty and humility and treat those around them with respect. Our people are able to bring others with them and are the best in what they do.

     

    WHAT WE DO

     

    The Finance Department has responsibility for all aspects of financial and management reporting, taxation, cash management and treasury for the worldwide business.

     

    BENEFITS OF JOINING THE TEAM

     

    Career development.  Your career matters to us and we will do what it takes to help you on your journey in life.  You’ll have to challenge yourself and your leadership.  The opportunities will be there.  You will need to know what to do to take them.

     

    In addition to this we offer competitive pay and benefits package that includes an amazing employee uniform allowance and discount.

     

    We are an Equal Opportunity employer and we very much look forward to hearing from you.

     

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