At a Glance
- Tasks: Join our finance team to manage cash flow and credit analysis in a dynamic environment.
- Company: Charlotte Tilbury, a leading luxury beauty brand with a vibrant culture.
- Benefits: Gain valuable experience in treasury functions and financial strategies on a fixed-term contract.
- Other info: Collaborative team atmosphere with opportunities for personal and professional growth.
- Why this job: Make an impact in a fast-paced role while developing your finance skills.
- Qualifications: Studying towards CTP with analytical skills and attention to detail.
The predicted salary is between 35000 - 45000 € per year.
This role requires strong analytical skills, attention to detail, and the ability to work collaboratively in a fast-paced environment.
- 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
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.
What the job involves:
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 is a 12 month, fixed term contract.
- Monitor daily cash balances across pooled and non-cash pooled bank accounts, escalating any unusual 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
- 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 requests for intercompany settlements, currency purchases and any other irregular payment types (Dividend, Share Capital etc.)
- Administrate the Group's bank accounts primarily on HSBCnet and/or other banking platforms, maintaining/updating user access and permissions, liaising 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, ensuring clear lines of communication and collaboration
- Administer any 3rd party Debt agreement, ensuring any reporting and compliance obligations are performed timely and interest and related charges are appropriately accounted
- 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
- Provide recommendations for improvements to internal processes and accounting procedures
- Other ad-hoc tasks as required
Reports to The Treasury & Credit Manager.
Treasury & Credit Analyst (Fixed-Term Contract) employer: Deepstreamtech
At Charlotte Tilbury, we pride ourselves on being an exceptional employer that fosters a dynamic and inclusive work culture. Our Treasury & Credit Analyst role offers not only competitive benefits but also ample opportunities for professional growth within the luxury sector. Join us in our vibrant London office, where collaboration and innovation are at the heart of what we do, ensuring you can thrive while contributing to our mission of redefining beauty.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury & Credit Analyst (Fixed-Term Contract)
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors, especially those who work at Charlotte Tilbury or similar companies. 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 analytical skills and understanding of treasury fundamentals. Be ready to discuss your experience with cash management and credit analysis, as these are key areas for the role.
✨Tip Number 3
Showcase your attention to detail during the interview. Bring examples of how you've managed complex financial tasks or projects in the past, especially in fast-paced environments. This will demonstrate your fit for the role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining our team at Charlotte Tilbury.
We think you need these skills to ace Treasury & Credit Analyst (Fixed-Term Contract)
Some tips for your application 🫡
Show Off Your Analytical Skills:Make sure to highlight your analytical skills in your application. We want to see how you can tackle complex problems and make sense of data, especially in a fast-paced environment like ours.
Tailor Your Experience:When you're writing your application, tailor it to reflect your relevant cash and credit experience. If you've worked in a multi-currency environment or have experience with group cash pooling, let us know!
Be Detail-Oriented:Attention to detail is key for this role. Make sure your application is free from typos and errors, and that it clearly demonstrates your commitment to accuracy and thoroughness.
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it gets to the right people!
How to prepare for a job interview at Deepstreamtech
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury fundamentals before the interview. Understanding cash management, credit analysis, and financial reporting will not only help you answer questions confidently but also show that you're genuinely interested in the role.
✨Showcase Your Analytical Skills
Prepare to discuss specific examples where you've used your analytical skills in a fast-paced environment. Whether it's managing cash flow or analysing credit risks, having concrete examples ready will demonstrate your capability and attention to detail.
✨Familiarise Yourself with Banking Platforms
Since the role involves administering bank accounts, it’s a good idea to familiarise yourself with platforms like HSBCnet. If you have experience with NetSuite or similar ERP systems, be ready to talk about how you've used them effectively in previous roles.
✨Communicate Clearly and Effectively
Excellent communication skills are key for this position. Practice articulating your thoughts clearly and concisely, especially when discussing complex topics like intercompany processes or funding recommendations. This will help you stand out as a strong candidate.
