At a Glance
- Tasks: Lead treasury operations, manage cash flow, and develop risk management strategies.
- Company: Exciting international retailer with a strong heritage and premium design focus.
- Benefits: Competitive salary, 10% bonus, hybrid working, and 50% employee discount.
- Other info: Join a growing team in London and make a real impact.
- Why this job: Shape treasury decision-making and drive growth in a dynamic retail environment.
- Qualifications: Degree in finance or accounting; retail experience preferred.
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'll 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.
Profile
- 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.
Job Offer
- 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
Join a dynamic and innovative international retailer in London, where you will play a pivotal role in shaping the newly established Treasury function. With a strong emphasis on employee growth, a collaborative work culture, and a competitive benefits package including a generous employee discount and hybrid working options, this company offers a unique opportunity to make a meaningful impact while enjoying a fulfilling career in a premium brand environment.
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. Use LinkedIn to connect and engage with them; you never know who might have the inside scoop on job openings.
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow management knowledge. Be ready to discuss how you've handled liquidity issues in the past and how you can bring that expertise to our new Treasury department.
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've used data to drive decisions in previous roles. This will help us see how you can influence business growth and operational excellence in our organisation.
✨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 us you’re genuinely interested in being part of our exciting journey in the fashion industry.
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 relevant retail or FMCG background. We want to see how you can bring your unique skills to our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're excited about this new function and how your previous experiences align with our goals at StudySmarter. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills:Since this role involves a lot of analytical work, make sure to highlight specific examples where you've successfully managed cash flow forecasting or developed risk management strategies. We’re keen to see how you’ve tackled challenges in the past!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves. Plus, it’s super easy!
How to prepare for a job interview at Michael Page
✨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 how it has evolved into a premium brand. Understanding their unique selling points and how they align with treasury operations will help you demonstrate your enthusiasm for the role and how you can contribute to their growth.
✨Prepare for Scenario Questions
Expect questions about risk management strategies and compliance. Think of scenarios where you've had to mitigate financial exposure or ensure regulatory compliance, and be prepared to explain your thought process and the outcomes.
✨Build Relationships
Since maintaining strong relationships with banking partners is key, think about how you’ve successfully collaborated with external stakeholders in the past. Be ready to share examples that highlight your communication skills and ability to work cross-functionally.
