Senior Treasury Analyst in London

Job Description

We’re looking for a Senior Treasury Analyst to take hands-on ownership of ASOS’s daily cash, liquidity and FX operations, ensuring every transaction is executed accurately, on time and in line with Treasury policy and controls. Reporting to the Senior Treasury & Cash Manager, you’ll combine rigorous day-to-day delivery with the analytical insight, project work and stakeholder partnering that keep our Treasury function running smoothly and continuously improving.

The Details

• Own day-to-day Treasury operations , executing all operational topics accurately, on time and in full adherence to policy, procedures and controls, with a strong control mindset across everything you touch.
• Manage daily cash positioning and liquidity across all ASOS entities , forecasting and monitoring balances to optimise interest income, fund payment obligations on time and ensure the right liquidity is in the right place.
• Own the end-to-end FX trade lifecycle , from proposal and execution through to settlement, in line with Treasury policy and the Group’s hedging requirements, ensuring exposures are managed and trades are accurately captured and confirmed.
• Execute payments through the Treasury management system and bank portals , with a strong focus on accuracy and security.
• Prepare, enhance and automate weekly and monthly Treasury reporting , delivering clear, accurate and insightful reporting on cash, liquidity and FX for senior management.
• Own month-end, half-year and year-end close activities for Treasury , delivering accurate, well-evidenced reporting and reconciliations and supporting internal and external audit requirements with clear, audit-defensible positions.
• Act as a key owner of Treasury systems and bank portals , maintaining configuration, connectivity and user access, and supporting the design, testing and implementation of new or enhanced systems and feeds, including user acceptance testing (UAT).
• Partner with teams across Finance, FP&A, Tax and Accounting to align cashflow, FX and liquidity requirements.
• Provide analytical insight that drives better decisions , interpreting cashflow trends, FX exposures and working-capital movements to surface risks and opportunities and support sound Treasury decision-making.
• Support strategic projects, system developments and policy updates , partnering with the Senior Treasury & Cash Manager on ad hoc initiatives, transformation activity and continuous improvement across Treasury processes with the use of AI.
• Maintain the Group’s bank mandates and counterparty static data , keeping signatories, mandates and other static data held by banks and counterparties accurate, current and well-controlled.
• Deputise for the Senior Treasury & Cash Manager on day-to-day operations when required, providing continuity and a safe pair of hands across core Treasury activities.
• Develop and document Treasury policies, procedures and processes , ensuring clarity, consistency and audit-defensibility across all Treasury activities and embedding a strong, well-controlled operating environment.
• Champion ASOS values and ways of working , contributing positively to team culture and supporting Diversity, Equity & Inclusion strategies.

Qualifications

About you

• Degree-level education and qualified or studying towards AMCT or other relevant professional qualification.
• Hands-on experience in daily dealing and allocation of surplus cash with counterparties.
• Confident owning month-end close workflows and reports, producing clear, well-evidenced reconciliations.
• Experience supporting internal and external audit requirements.
• Can demonstrate a continuous improvement mindset, with a track record of simplifying processes, reducing manual effort, strengthening controls and improving data quality through automation where possible.
• Comfortable operating in a fast-paced, change-driven environment, able to balance day-to-day delivery with longer-term improvements and transformation activity.
• Confident challenging existing processes , identifying root causes and proposing pragmatic, sustainable solutions.
• Self-starter , with the ability to work on your own initiative and manage competing priorities.
• Strong systems capability and data literacy , including advanced Excel and statistical analysis skills, with the ability to understand complex data flows and use insight to drive better outcomes.
• Understanding of key treasury systems including bank portals and file-gateway connections, trading portals, information systems and treasury management systems.
• Understanding of various financial instruments including foreign exchange derivatives and bank deposits.
• Understanding of foreign and domestic payment types.
• Interest in financial markets and the macro-economic environment.
• Clear and effective communicator , able to build strong working relationships and influence stakeholders across Finance, FP&A, Tax and the wider business.
• High attention to detail , combined with the ability to step back, draw conclusions and make sound recommendations in complex or ambiguous situations.

Additional Information

BeneFITS’

• Employee discount (hello ASOS discount!)
• Employee sample sales
• 25 days paid annual leave + an extra celebration day for a special moment
• Private medical care scheme
• Fixed Annual Payment in addition to your salary each year, it's just an extra thank you from us
• Opportunity for personalised learning and in-the-moment experiences that enable you to thrive and excel in your role