At a Glance
- Tasks: Manage cash flow, banking operations, and compliance for TFG London.
- Company: Join TFG London, a growing company with iconic brands like Hobbs and Whistles.
- Benefits: Enjoy up to 70% discount, 28 days holiday, and wellness support.
- Other info: Inclusive culture that values diversity and personal growth.
- Why this job: Be part of a dynamic team shaping the future of finance in fashion.
- Qualifications: Analytical skills and attention to detail are essential.
The predicted salary is between 25000 - 32000 € per year.
Every exceptional customer moment starts with our people. At TFG London, we believe that it’s our team who bring our house of brands to life. All our colleagues across Hobbs, Phase Eight, Whistles, and Inside Story play a vital role in our success story and that story is only getting more exciting!
These are exciting times at TFG London. We have enjoyed strong growth in recent years and currently have iconic brands in our portfolio including Phase Eight, Whistles and Hobbs and our luxury Homewares brand Inside Story. We are not stopping there; we have big plans for the next three years within our current brands and beyond. We want you to be part of that.
We are keen to appoint an Accounts Payable Coordinator to our Group Finance Team to support us in achieving our short, medium and long term objectives.
What you'll do:
The Treasury Analyst will play a critical role in managing TFG’s liquidity and banking operations, ensuring efficient cash management, accurate payments, and compliance with regulatory standards. This role combines operational excellence with analytical insight, supporting strategic decision-making and risk management across the business.
- Cash and Payments Management
- Prepare and maintain the daily cash position, including downloading MT940 statements and updating FX rates.
- Assist with cash flow forecasting and variance analysis to support liquidity planning.
- Create funding payments and maintain treasury payment templates.
- Banking and Systems Administration
- Perform administrative tasks on banking platforms and treasury systems.
- Maintain online banking user access, including processing leaver reports.
- Manage and update bank account signatories and ensure accurate records.
- Compliance and Risk Management
- Ensure adherence to internal controls and regulatory requirements in all treasury activities.
- Support Know Your Customer (KYC) requests and documentation requirements.
- Reporting and Documentation
- Assist in the preparation of the monthly Treasury reporting pack.
- Complete month-end deliverables accurately and on time.
- Administer the Treasury mailbox, ensuring timely responses to queries.
- Maintain and update the legacy Point of Contact (PoC) with counterparty banks.
What’s in it for you:
It's not just what you can do for us. We will give you the tools and the time to develop your career in the direction you want to go. Alongside that, we have some great benefits which include:
- Generous colleague discount up to 70%
- Up to 28 days holiday entitlement per annum
- Financial and Wellbeing assistance
- Enhanced Maternity package
- Virtual GP service – unlimited access 24/7
If you want to join us and create moments that matter, we’d love to hear from you.
About Us
TFG London Inclusion and Diversity statement of commitment: At TFG London and across all our brands we are committed to creating an inclusive culture that welcomes, develops and celebrates a diversity of backgrounds, experiences, cultural references and ideas and opinions within our business. We are working together to ensure our environment is one where difference is not only respected but encouraged and celebrated and people can bring their authentic, unique selves to work, where their contribution is valued, ability enhanced, and perspective appreciated.
Finance Assistant Cash & Treasury in London employer: TFG Brands
At TFG London, we pride ourselves on being an exceptional employer that values our team as the heart of our success. With a vibrant work culture that fosters inclusivity and personal growth, we offer generous benefits such as up to 70% colleague discount, enhanced maternity packages, and comprehensive wellbeing support. Join us in our exciting journey of growth and be part of a company that not only invests in your career but also celebrates diversity and encourages you to bring your authentic self to work.
StudySmarter Expert Advice🤫
We think this is how you could land Finance Assistant Cash & Treasury in London
✨Tip Number 1
Network like a pro! Reach out to people in the finance industry, especially those who work at TFG London 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 the interview by researching TFG London’s brands and their recent growth. Show us you’re genuinely interested in our story and how you can contribute to our exciting plans!
✨Tip Number 3
Practice your answers to common finance-related questions, but don’t sound robotic. We want to see your personality shine through while demonstrating your analytical skills and operational excellence.
✨Tip Number 4
Apply directly through our website! It’s the best way to ensure your application gets noticed. Plus, it shows us you’re keen and ready to be part of our team.
We think you need these skills to ace Finance Assistant Cash & Treasury in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Finance Assistant role. Highlight relevant experience in cash management, banking operations, and compliance. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about joining TFG London and how you can contribute to our success story. Keep it engaging and personal – we love a bit of personality!
Showcase Your Analytical Skills:Since this role involves a lot of analytical insight, make sure to showcase any relevant experience or projects that demonstrate your analytical skills. We’re keen to see how you approach problem-solving and decision-making.
Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts and you’ll be all set!
How to prepare for a job interview at TFG Brands
✨Know Your Numbers
As a Finance Assistant, you'll be dealing with cash management and forecasting. Brush up on your financial terminology and be ready to discuss how you would handle daily cash positions or assist with cash flow forecasting. Showing that you understand these concepts will impress the interviewers.
✨Familiarise Yourself with Compliance
Compliance is key in finance roles. Make sure you understand the basics of regulatory requirements and internal controls. Be prepared to discuss how you would ensure adherence to these standards in your role, as this will demonstrate your commitment to risk management.
✨Showcase Your Tech Savvy
You'll likely be using various banking platforms and treasury systems. Familiarise yourself with common software used in finance, and if you have experience with specific tools, mention them. This shows you're ready to hit the ground running and can adapt to their systems quickly.
✨Prepare Questions About the Role
Interviews are a two-way street! Prepare thoughtful questions about the Treasury Analyst position and TFG London’s future plans. This not only shows your interest in the role but also helps you gauge if the company aligns with your career goals.
