At a Glance
- Tasks: Lead treasury operations, manage cash flow, and develop risk management strategies.
- Company: A high-growth, international fashion retailer with a strong heritage.
- Benefits: Competitive salary, hybrid working, medical insurance, and 50% employee discount.
- Other info: Join a new department and make a real impact in London.
- Why this job: Shape treasury decision-making and drive business growth in a dynamic environment.
- Qualifications: Degree in finance or accounting, retail experience preferred, strong analytical skills.
The predicted salary is between 60000 - 70000 £ per year.
This is an exciting chance to step into a newly created role for a high-growth, international retailer. You will take ownership of critical treasury operations including cash flow forecasting, cash management, strengthening financial controls, and safeguarding risk across a retail environment.
Our client is a global brand with strong heritage roots, it has evolved from performance-driven origins into a premium, design-led business. Operating across international markets, the organisation blends quality, innovation, and distinctive style, while maintaining a focus on growth, brand identity, and a high-end customer experience. Based in London, this is a unique opportunity to shape treasury decision-making, drive operational excellence, and influence business growth at scale within an ambitious organisation.
Description- Manage cash flow forecasting and ensure optimal liquidity levels for the business.
- Oversee daily treasury operations, including bank account management and reconciliations.
- Develop and implement risk management strategies to mitigate financial exposure.
- Ensure compliance with regulatory requirements and internal policies related to treasury activities.
- Collaborate with internal stakeholders to align treasury strategies with business objectives.
- Monitor and report on foreign exchange positions and recommend hedging solutions when necessary.
- Maintain strong relationships with banking partners and other financial institutions.
- Provide regular updates and reports to senior management on treasury performance and key metrics.
- A degree in accounting, finance, or a related field.
- Retail or FMCG industry background preferred.
- Strong understanding of cash flow management and working capital.
- Solid knowledge of AP processes and financial controls.
- Experience with financial systems and treasury management tools.
- Excellent analytical and problem-solving skills.
- Ability to work collaboratively with cross-functional teams and external stakeholders.
- Strong communication skills with a focus on delivering clear and concise reports.
- Competitive salary plus a discretionary 10% bonus.
- Hybrid working policy with a 50/50 split between London and remote working.
- Comprehensive medical insurance for peace of mind.
- Generous 50% employee discount on products within the retail portfolio.
- Standard working hours of 9am to 5pm, or as agreed with your manager.
This is an excellent opportunity to join a growing organisation in London and make a tangible impact in the new Treasury department.
Treasury Lead - New Function - Fashion employer: Michael Page Sales
Join a dynamic and innovative international retailer that values creativity and excellence in its operations. With a strong focus on employee growth, this company offers a competitive salary, hybrid working arrangements, and generous discounts, all within a vibrant London setting. Embrace the opportunity to shape treasury strategies and contribute to a brand that prioritises quality and customer experience while fostering a collaborative and supportive work culture.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Lead - New Function - Fashion
✨Tip Number 1
Network like a pro! Reach out to people in the fashion and retail sectors, especially those who work in treasury roles. A friendly chat can open doors and give you insights that job descriptions just can't.
✨Tip Number 2
Prepare for interviews by diving deep into the company's values and recent news. Show them you’re not just another candidate; you’re genuinely interested in their brand and how you can contribute to their growth.
✨Tip Number 3
Practice your pitch! Be ready to explain how your skills in cash flow management and risk strategies can directly benefit their operations. Tailor your examples to fit the fashion retail context for maximum impact.
✨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 take that extra step to connect with us directly.
We think you need these skills to ace Treasury Lead - New Function - Fashion
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of Treasury Lead. Highlight your experience in cash flow management and financial controls, and don’t forget to mention any retail or FMCG background you have. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to tell us why you're excited about this new function and how you can contribute to our growth. Be sure to mention your analytical skills and experience with treasury operations.
Showcase Your Achievements:When detailing your past roles, focus on specific achievements that demonstrate your ability to manage cash flow forecasting and risk management. Numbers speak volumes, so if you’ve improved liquidity levels or streamlined processes, let us know!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity in our new Treasury department!
How to prepare for a job interview at Michael Page Sales
✨Know Your Numbers
Make sure you brush up on your cash flow forecasting and liquidity management skills. Be ready to discuss specific examples from your past experience where you've successfully managed these areas, as this will show your potential employer that you can hit the ground running.
✨Understand the Brand
Research the company’s heritage and its evolution into a premium brand. Familiarise yourself with their product lines and market positioning. This knowledge will help you align your answers with their values and demonstrate your genuine interest in the role.
✨Prepare for Scenario Questions
Expect questions about risk management strategies and how you would handle financial exposure. Think of real-life scenarios where you’ve had to make tough decisions and be prepared to explain your thought process and the outcomes.
✨Showcase Your Collaboration Skills
Since the role involves working with cross-functional teams, be ready to share examples of how you've successfully collaborated with others in the past. Highlight your communication skills and how you ensure clarity in reporting, as this is crucial for the position.
