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For Companies At a Glance
- Tasks: Manage treasury operations, reconciliations, and cash flow in a dynamic environment.
- Company: Join a global brand committed to sustainability and diversity.
- Benefits: Generous wardrobe allowance, employee discounts, and hybrid working options.
- Why this job: Be part of an exciting team making a real impact in finance.
- Qualifications: Experience in finance, strong numeracy skills, and ability to work under pressure.
- Other info: Located in vibrant Shoreditch with excellent career growth opportunities.
The predicted salary is between 36000 - 60000 £ per year.
We're 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 a brand embarking on a very exciting plan and we are seeking new members of the team who want to contribute to this.
The role
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
- 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.
What we stand for
- The Customer is the Boss: We work as one proud team to get the best for our customers
- One Team: We are joined up and encourage others to share their ideas
- We Do What We Say We Will: We know our goals, and we work with clear outcomes in mind
- We Are Responsible: We are self aware, understand the impact we have on others and are positive about the future
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!
#WeAreAllSaints
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: ALLSAINTS Retail Limited
Contact Detail:
ALLSAINTS 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 companies you admire. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding of treasury operations. We recommend practising common interview questions and scenarios related to cash flow management and reconciliations.
✨Tip Number 3
Showcase your adaptability! Highlight experiences where you've worked under pressure or with diverse teams. This will resonate well with employers looking for someone who can thrive in a dynamic environment.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are genuinely interested in joining our team.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Analyst role. Highlight any relevant finance or treasury experience, and don’t forget to showcase your ability to work under pressure and meet tight deadlines.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about this role and how your background aligns with our values. Be genuine and let your personality come through!
Showcase Your Numeracy Skills: Since this role involves a lot of numbers, make sure to highlight your strong numeracy skills. Mention any specific experiences where you've successfully managed financial data or reconciliations to demonstrate your capabilities.
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 shows you’re keen on joining our team!
How to prepare for a job interview at ALLSAINTS 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 financial knowledge and be ready to discuss your experience with reconciliations and foreign exchange. Show them you can handle the numbers!
✨Research the Company Culture
This company values teamwork and responsibility. Familiarise yourself with their mission and values, and think of examples from your past experiences that demonstrate how you embody these traits. It’ll show you’re not just a fit for the role, but for the team too.
✨Prepare for Technical Questions
Expect questions about treasury operations and accounting principles. Review common treasury-related scenarios and be prepared to explain how you would approach them. This will help you stand out as someone who knows their stuff and can think on their feet.
✨Ask Insightful Questions
At the end of the interview, have a few thoughtful questions ready. Inquire about the team dynamics or how they measure success in the treasury department. This shows your genuine interest in the role and helps you assess if it’s the right fit for you.
