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- Tasks: Join our finance team as a Treasury and Credit Analyst, managing cash flow and credit analysis.
- Company: Charlotte Tilbury Beauty is a revolutionary brand in the global beauty industry, known for its innovative products.
- Benefits: Enjoy flexible hybrid work, 25 days holiday, wellness benefits, and a generous product discount.
- Why this job: Be part of a dynamic team driving growth and creativity in a fast-paced environment.
- Qualifications: Part qualified in treasury, with experience in cash management and strong analytical skills required.
- Other info: We welcome diverse applicants and value unique perspectives to enhance our global workforce.
The predicted salary is between 28800 - 43200 £ per year.
About Charlotte Tilbury Beauty
Founded by British makeup artist and beauty entrepreneur Charlotte Tilbury MBE in 2013, Charlotte Tilbury Beauty has revolutionised the face of the global beauty industry by de-coding makeup applications for everyone, everywhere, with an easy-to-use, easy-to-choose, easy-to-gift range. Today, Charlotte Tilbury Beauty continues to break records across countries, channels, and categories and to scale at pace.
Over the last 10 years, Charlotte Tilbury Beauty has experienced exceptional growth and is one of the most talked about brands in the beauty industry and beyond. It has become a global sensation across 50 markets (and growing), with over 2,300 employees globally who are part of the Dream Team making the magic happen.
Today, Charlotte Tilbury Beauty is a truly global business, delivering market-leading growth, innovative retail and product launches fuelled by industry-leading tech — all with an internal culture of embracing challenges, disruptive thinking, winning together, and sharing the magic. The energy behind the brand is infectious, and as we grow, we are always looking for extraordinary talent who want to be part of this our success and help drive our limitless ambitions.
About the role
Charlotte Tilbury are on the hunt for a Treasury and Credit Analyst to join our growing Group Finance team. As a Treasury and Credit Analyst supporting the Treasury and Credit Manager, you will play a crucial role in ensuring the efficient operation of the treasury and credit functions within Charlotte Tilbury. Your responsibilities will include assisting with cash management, credit analysis, and financial reporting. You will work closely with the Treasury and Credit Manager to monitor cash flow, manage credit risk, and support the development and implementation of financial strategies. This role requires strong analytical skills, attention to detail, and the ability to work collaboratively in a fast-paced environment.
As a Treasury and Credit Analyst you will
Cash Flow Management, Forecasting and Reporting
- Monitor daily cash balances across pooled and non-cash pooled bank accounts, escalating any usual balances and/or transactions.
- Prepare and analyse the Group’s weekly actual cash reporting and rolling cash flow forecast, across multiple entities and currencies.
- Actualise and maintain the forecast inputs for the Group Cash flow model, liaising with the respective internal function to ensure data is updated and accurate.
Cash Pooling and Payment Planning
- Liaise with the Group Financial Shared Services team and align on funding requirements across pooled and non-cash pooled currencies, proposing funding recommendations which include selling and purchasing multiple foreign currencies and intercompany settlements.
- Prepare payment request for intercompany settlements, currency purchases and any other irregular payment types (Dividend, Share Capital etc)
Bank Account Administration
- Administrate the Group’s bank accounts primarily on HSBCnet and/or other banking platforms, maintaining / updating user access and permissions, liaise as directed with the banks on all bank related matters.
- Ensure all internal and external banking documents, renewals, approvals and signatory requirements are planned in advance to ensure timely approval and execution.
- Develop and maintain an effective working relationship with the corporate banks and parent cash treasury functions, ensure clear lines of communication and collaboration.
Share Capital, Dividend and Debt Management
- Administer any 3rd party Debt agreement, ensuring any reporting and compliance obligation are performed timely and interest and related charges are appropriate accounted.
Credit Risk Management
- Support the preparation of any claims and/ or notification to the Groups credit insurers, ensuring accuracy and completeness of information.
- Prepare monthly credit insurance declarations, track and reconcile credit insurance invoices and charges.
- Work with regional teams and functions to support the preparation of credit limit extension requests, providing credit insurance insights and D&B ratings.
- Support in preparation of Global ADR summary, leveraging on data and comments from regional teams.
Other
- Provide recommendations for improvements to internal processes and accounting procedures.
- Other Ad-hoc tasks as required
About you
- Part qualified / studying towards Certified Treasury Professional (CTP)
- Demonstrable understanding of treasury fundamentals
- Proven relevant cash/ credit experience, working in a multi-currency environment
- Experience in Group Cash Pooling, intercompany process and group funding processes
- Experienced global bank account platform administration
- Strong bank relationship management capability
- Practical experience in managing periodic activities of 3rd party insurance companies and brokers providing coverage for uncollectible customer invoices is desirable
- Experience in managing global process development, credit, collections, and projects in an MNC environment is desirable
- Experience in the Luxury sector and/or FMCG is desirable
- Deadline oriented with a commitment to accuracy
- Good time management and organisational skills
- Keen attention to detail
- Independent thinker and driven to achieve best results
- Intermediate MS Excel and ERP systems skills. NetSuite experience is desirable
- Excellent communication skills
- Ability to prioritise and provide follow up in a fast-paced environment
Charlotte Tilbury is a fast-paced and dynamic environment where nimble mindsets, striving to deliver the best and wanting to be part of a global #dreaamteam are key. Even though we have requirements, our experience and background are just a guide, we still love to welcome applicants with more or less experience stated, provided necessary skills can be demonstrated.
Why join us?
- Be a part of this values driven, high growth, magical journey with an ultimate vision to empower everyone, everywhere to be the best version of themselves
- We’re a hybrid model with flexibility, allowing you to work how best suits you
- 25 days holiday (plus bank holidays) with an additional day to celebrate your birthday
- Inclusive parental leave policy that supports all parents and carers throughout their parenting and caring journey
- Financial security and planning with our pension and life assurance for all
- Wellness and social benefits including Medicash, Employee Assist Programs and regular social connects with colleagues
- Bring your furry friend to work with you on our allocated dog friendly days and spaces
- And not to forget our generous product discount and gifting!
At Charlotte Tilbury Beauty, our mission is to empower everybody in the world to be the most beautiful version of themselves. We celebrate and support this by encouraging and hiring people with diverse backgrounds, cultures, voices, beliefs, and perspectives into our growing global workforce. By doing so, we better serve our communities, customers, employees – and the candidates that take part in our recruitment process.
If you want to learn more about life at Charlotte Tilbury Beauty please follow our LinkedIn page!
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Treasury and Credit Analyst employer: Charlotte Tilbury Beauty Ltd
Contact Detail:
Charlotte Tilbury Beauty Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury and Credit Analyst
✨Tip Number 1
Familiarise yourself with the beauty industry, particularly Charlotte Tilbury's unique approach to makeup. Understanding their brand ethos and how they revolutionise beauty can help you align your answers during interviews with their values.
✨Tip Number 2
Brush up on your treasury fundamentals and cash management skills. Since the role involves cash flow forecasting and credit analysis, being able to discuss relevant experiences or scenarios where you've successfully managed these aspects will set you apart.
✨Tip Number 3
Network with professionals in the finance and beauty sectors. Engaging with people who work at Charlotte Tilbury or similar companies can provide insights into the company culture and expectations, which can be invaluable during your application process.
✨Tip Number 4
Demonstrate your analytical skills through practical examples. Prepare to discuss specific instances where you've used data to drive decisions or improve processes, as this is crucial for the Treasury and Credit Analyst role.
We think you need these skills to ace Treasury and Credit Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury and credit analysis. Focus on your analytical skills, cash management experience, and any familiarity with multi-currency environments, as these are crucial for the role.
Craft a Compelling Cover Letter: In your cover letter, express your passion for the beauty industry and how your skills align with Charlotte Tilbury's mission. Mention specific experiences that demonstrate your ability to manage cash flow and credit risk effectively.
Highlight Relevant Qualifications: If you are part-qualified or studying towards a Certified Treasury Professional (CTP), make sure to mention this prominently. Also, include any other relevant qualifications or training that showcase your commitment to the field.
Showcase Soft Skills: Charlotte Tilbury values collaboration and attention to detail. Use examples from your past experiences to illustrate your ability to work in fast-paced environments and your strong communication skills.
How to prepare for a job interview at Charlotte Tilbury Beauty Ltd
✨Know Your Numbers
As a Treasury and Credit Analyst, you'll be dealing with cash management and credit analysis. Brush up on your financial metrics and be prepared to discuss how you would approach cash flow forecasting and reporting.
✨Demonstrate Analytical Skills
Highlight your analytical skills during the interview. Be ready to provide examples of how you've used data to make informed decisions in previous roles, especially in a multi-currency environment.
✨Showcase Your Communication Skills
Effective communication is key in this role. Prepare to discuss how you've successfully collaborated with teams or managed relationships with banks and other stakeholders in the past.
✨Embrace the Brand's Culture
Charlotte Tilbury Beauty values a dynamic and fast-paced environment. Familiarise yourself with their culture and be ready to share how your personal values align with their mission to empower everyone to be their best selves.
