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- Tasks: Lead treasury operations and optimise cash flow for a leading fashion retail group.
- Company: Join Brewer Morris, a dynamic player in the fashion retail industry.
- Benefits: Enjoy a competitive salary, staff discounts, and a comprehensive benefits package.
- Other info: Be part of a vibrant team driving process improvements and automation.
- Why this job: Advance your treasury career with clear growth opportunities and impactful responsibilities.
- Qualifications: Experience in treasury operations and strong leadership skills required.
The predicted salary is between 60000 - 65000 £ per year.
Brewer Morris are looking for a Senior Treasury Analyst to join the finance team of a leading fashion retail group. This is a key role responsible for managing and optimising cashflow across the group, ensuring liquidity and supporting growth across UK and international markets.
Reporting to the Group Finance Operations Manager, you’ll lead treasury operations, oversee cash flow forecasting, and manage relationships with banks and financial institutions. This is a fantastic opportunity for someone who wants to progress their treasury career, with a clear succession plan in place, and is ideal for individuals eager to expand their experience in treasury operations and leadership.
Key Responsibilities- Manage and oversee the Group Treasury Team.
- Oversee and report on cash flow forecasting with detailed commentary.
- Develop and implement cash management strategies to maintain liquidity.
- Ensure accurate posting of journal entries across 30 multi-currency bank accounts.
- Monitor foreign currency balances and initiate intercompany payments.
- Review compliance with loan covenants and prepare risk reports.
- Manage relationships with banks and negotiate favourable terms.
- Drive process improvements and automation projects in treasury operations.
- Experience in a busy treasury operation with multi-currency bank accounts.
- Strong experience managing leveraged debt and bank relationships.
- Proven ability to lead and develop a treasury team.
- Advanced Excel skills and experience in systems/process improvement.
- Knowledge of treasury management systems and online banking platforms.
- Experience implementing cash flow forecasting models and automation projects.
What’s in it for you? Competitive salary and benefits package. Staff discount and perks across leading brands. Ready to take the next step in your treasury career? Apply now!
Senior Treasury Analyst in England employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst in England
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and retail sectors. Attend industry events or webinars where you can meet potential employers and showcase your skills. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. Be ready to discuss how your experience aligns with their needs, especially around cash flow management and bank relationships. Show them you’re the perfect fit!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, send a thank-you email expressing your appreciation for the opportunity. It keeps you on their radar and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Senior Treasury Analyst role. We’ve got exclusive features and resources to help you stand out from the crowd. Let’s get you that job!
We think you need these skills to ace Senior Treasury Analyst in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Analyst role. Highlight your experience with cash flow forecasting and managing multi-currency bank accounts, as these are key aspects of the job. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury operations and how your previous experiences have prepared you for this role. We love seeing enthusiasm and a clear connection to our company values.
Showcase Your Achievements: When detailing your past roles, focus on specific achievements rather than just responsibilities. Did you implement a new cash management strategy that improved liquidity? Let us know! We appreciate candidates who can demonstrate their impact.
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 us you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at Brewer Morris
✨Know Your Numbers
As a Senior Treasury Analyst, you'll need to be comfortable with cash flow forecasting and multi-currency management. Brush up on your financial metrics and be ready to discuss how you've optimised cash flow in previous roles. This shows you’re not just familiar with the concepts but have practical experience.
✨Showcase Your Leadership Skills
This role involves managing a team, so be prepared to talk about your leadership style. Share specific examples of how you've developed team members or improved team performance. Highlighting your ability to lead will resonate well with the interviewers.
✨Understand the Business
Research the fashion retail group thoroughly. Understand their market position, recent news, and challenges they might face. This knowledge will help you tailor your answers and demonstrate that you're genuinely interested in contributing to their success.
✨Prepare for Technical Questions
Expect questions on treasury management systems and Excel skills. Be ready to discuss any automation projects you've led or been part of. Practising these technical aspects will help you feel more confident and show that you have the necessary expertise for the role.