Treasury Manager in London

Treasury Manager in London

London Full-Time 60000 - 80000 € / year (est.) No home office possible
Stella McCartney

At a Glance

  • Tasks: Lead treasury activities, manage cash flow, and oversee banking relationships.
  • Company: Join Stella McCartney, a luxury fashion brand committed to ethical practices.
  • Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
  • Other info: Work in a vibrant London office with a focus on innovation and sustainability.
  • Why this job: Be part of a pioneering team shaping the future of sustainable fashion finance.
  • Qualifications: Experience in treasury management and strong analytical skills required.

The predicted salary is between 60000 - 80000 € per year.

Working at Stella McCartney is a truly rewarding experience. As a luxury fashion company with a strong ethical standpoint, we are leaders and innovators in our industry. Reporting to the Chief Financial Officer, the Treasury Manager is responsible for managing and developing Stella McCartney’s global treasury function, with ownership across liquidity and payments management, cash flow reporting and projections, banking relationships, management of intercompany receivables and payables, and funding.

The role combines strategic oversight and operational execution, ensuring robust cash flow visibility and strong governance across treasury and payments activities at Group level.

Location: London, Head Office

Your Mission

  • Lead and coordinate treasury activities within a lean team structure, ensuring effective prioritisation and continuous development of capabilities.
  • Oversee treasury systems and global e-banking platforms (including Kyriba, Trax, HSBCNET), ensuring secure, efficient, and controlled execution of payments and continuous system optimisation.
  • Own and deliver Group treasury reporting, supervising subsidiaries month-end closing activities and ad-hoc reporting packs, with a strong focus on consolidated cash flow (actuals and projections), liquidity position, and financial risk exposure.
  • Oversee and lead clearing processes of trade and financial balances between Group companies, ensuring their accurate classification, and propose and manage intercompany loan lending and repayments.

Treasury Manager in London employer: Stella McCartney

Stella McCartney is an exceptional employer, offering a dynamic work environment in the heart of London where creativity meets sustainability. Employees benefit from a strong commitment to ethical practices, opportunities for professional growth within a supportive team, and the chance to be part of a pioneering luxury fashion brand that values innovation and responsibility. With a focus on collaboration and continuous development, working at Stella McCartney means contributing to a meaningful mission while enjoying a vibrant company culture.

Stella McCartney

Contact Detail:

Stella McCartney Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Treasury Manager in London

Tip Number 1

Network like a pro! Reach out to people in the industry, especially those who work at Stella McCartney or similar companies. A friendly chat can open doors and give you insider info that could help you stand out.

Tip Number 2

Prepare for interviews by researching the company’s values and recent projects. Show us that you’re not just another candidate; you’re genuinely interested in what Stella McCartney stands for and how you can contribute to their mission.

Tip Number 3

Practice your pitch! Be ready to explain how your skills in treasury management align with the role. We want to hear about your experience with cash flow reporting and banking relationships, so make it clear how you can add value.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to engage directly with us.

We think you need these skills to ace Treasury Manager in London

Treasury Management
Liquidity Management
Cash Flow Reporting
Banking Relationships
Intercompany Receivables and Payables Management
Financial Risk Management
Kyriba

Some tips for your application 🫡

Tailor Your CV:Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in managing liquidity, cash flow reporting, and banking relationships. We want to see how your skills align with our mission at Stella McCartney!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Share your passion for ethical fashion and how your treasury expertise can contribute to our innovative team. Let us know why you’re excited about this opportunity!

Showcase Relevant Experience:When detailing your previous roles, focus on your achievements in treasury management and any systems you've worked with, like Kyriba or HSBCNET. We love seeing concrete examples of how you've optimised processes and improved cash flow visibility.

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, we love seeing candidates who take that extra step!

How to prepare for a job interview at Stella McCartney

Know Your Treasury Stuff

Make sure you brush up on your treasury management knowledge, especially around liquidity and cash flow reporting. Familiarise yourself with the specific systems mentioned in the job description, like Kyriba and HSBCNET, so you can confidently discuss how you've used similar tools in the past.

Show Your Strategic Side

Prepare examples that showcase your ability to lead and coordinate treasury activities. Think about times when you’ve had to prioritise tasks or develop capabilities within a team. This will demonstrate your strategic oversight and operational execution skills, which are crucial for this role.

Be Ready for Technical Questions

Expect questions that dive deep into your experience with banking relationships and intercompany transactions. Have specific examples ready that highlight your understanding of financial risk exposure and how you've managed it in previous roles.

Align with Their Values

Stella McCartney is all about ethical practices, so be prepared to discuss how your values align with theirs. Share any experiences where you’ve contributed to sustainability or ethical finance, as this will resonate well with their company culture.