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- Tasks: Manage treasury operations, reconciliations, and cash flow for a global fashion brand.
- Company: Join AllSaints, a diverse and innovative fashion brand that values creativity.
- Benefits: Generous wardrobe allowance, employee discounts, hybrid working, and wellness support.
- Why this job: Be part of a team that makes customers feel confident while developing your finance skills.
- Qualifications: Experience in finance, strong Excel skills, and a passion for teamwork.
- Other info: Located in vibrant Shoreditch with excellent career growth opportunities.
The predicted salary is between 28800 - 43200 £ per year.
At AllSaints we are in the business of feelings - making our customers feel cool and confident. We are a global brand made up of a very diverse mix of talented people in a huge variety of roles. Our products are designed in house and made by a small number of suppliers and artisans around the world to sustainable standards. We are seeking new members of the team who want to contribute to this.
Within this role, you will take responsibility for treasury, reconciliations, accounting and foreign exchange activity, working closely with the tax and financial accounting teams. You will also manage our corporate credit cards and our daily cash flow file.
What will I be doing?
- Daily reconciliation of several multi-currency bank accounts, postings and monthly reconciliations to the accounting system
- Issuing daily cashflow and preparing the Weekly Group Cashflow forecast report and supporting documentation
- Manage the relationship with the Group's credit merchant matters
- Issue the Daily Cash Flash report, Daily Cashflow and monitor daily group funding requirements
- Assist with ad hoc treasury, banking and merchant ID related matters
- Maintaining the Group's Treasury Database
- Daily and monthly FX Rates reporting
- Set up of bank payments/mandates
- Month End & Year End treasury reporting (Group balances)
What skills do I need for the role?
- Experience in working in an established finance and treasury function
- Excellent Excel skills (XLOOKUPS, Pivot tables, IF statements etc.)
- Ability to work on own initiative and as part of a team
- Ability to work to tight deadlines and be resilient under pressure
- Able to work with people from different countries and cultures
- Broad knowledge of treasury operations and understanding of how to make improvements where necessary
- Strong numeracy and literacy skills ideally including academic track record in maths, finance or a related discipline
- Eye for detail and ability to identify errors
About the location
Based in our East London Studios in vibrant Shoreditch with perks and benefits offered from local businesses including discounts on food, shopping and health & beauty. Studio Location. Approximately a 10 minute walk from Liverpool Street Station and a 5 minute walk from Shoreditch High Street.
Benefits
- A generous wardrobe allowance so that you can wear our beautiful clothes to work each day
- We are a disability committed certified employer
- Employee discount for you to spend with family and friends
- 25 days holiday increasing to 28 days after 2 years continuous service
- Bank holidays, birthdays and volunteering days off
- Access to dental cash plan & free virtual GP appointments through Aviva
- UNUM employee assistance helpline
- Life assurance cover
- Access to discounted gym membership and corporate discounts
- Hybrid working in our historic East London studios, working hours are 9-5.30pm
- Free, confidential, wellbeing and lifestyle support with Retail Trust
- Enhanced family leave benefits (neonatal, fertility, maternity, paternity, adoption, menopause)
- Health days for you to use either for physical or mental wellness
- Dedicated mental health support from our mental health first aiders
- Eye care vouchers, season ticket loans and much more!
Our aim is to develop truly diverse teams and create an environment where everyone feels respected, valued and able to give of their best whilst contributing to the success of our brand. We recognise the importance and strength of diversity and commit to providing equal opportunities to everyone in our employment and recruitment processes. We safeguard against any form of discrimination irrespective of gender, gender reassignment, marital status, race, ethnic origin, nationality, disability, sexual orientation, religion, gender identity, gender expression, transgender status or age. Even if you feel you don't tick all the boxes, we'd still very much like to hear from you. We want you to know that finding people who have a passion for our brand and are open to learning is incredibly important to us. If you need any support or adjustments during your application, please get in touch with us and we are happy to help.
Treasury Analyst employer: ALL SAINTS RETAIL LIMITED
Contact Detail:
ALL SAINTS RETAIL LIMITED Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors, especially those who work at AllSaints or similar brands. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Prepare for the interview by brushing up on your Excel skills. Make sure you're comfortable with XLOOKUPS, Pivot tables, and IF statements. We want to see that you can handle the numbers like a champ!
✨Tip Number 3
Show off your passion for the brand! Research AllSaints and understand their values and products. When you express genuine enthusiasm for what they do, it’ll make you stand out as a candidate who truly fits the team.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Show Your Passion: When writing your application, let your enthusiasm for AllSaints shine through! We want to see how much you love our brand and how you can contribute to making our customers feel cool and confident.
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience in finance and treasury functions, and don’t forget to showcase those excellent Excel skills we’re looking for!
Be Clear and Concise: Keep your application clear and to the point. Use bullet points where possible to make it easy for us to see your key skills and experiences. Remember, we appreciate attention to detail!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at ALL SAINTS RETAIL LIMITED
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with multi-currency bank accounts and cash flow forecasts. Brush up on your Excel skills, especially XLOOKUPS and Pivot tables, so you can confidently discuss how you've used these tools in past roles.
✨Understand the Brand
AllSaints is all about making customers feel cool and confident. Familiarise yourself with their products and values. Be ready to share how your experience aligns with their mission and how you can contribute to their exciting plans.
✨Show Your Team Spirit
This role requires collaboration with various teams, including tax and financial accounting. Prepare examples of how you've successfully worked in a team environment, especially under tight deadlines, to demonstrate your ability to thrive in a collaborative setting.
✨Be Detail-Oriented
With responsibilities like daily reconciliations and treasury reporting, attention to detail is crucial. During the interview, highlight instances where your eye for detail helped identify errors or improve processes, showcasing your strong numeracy and literacy skills.
