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- Tasks: Manage cash flow, banking operations, and ensure compliance with regulations.
- Company: Join TFG London, a dynamic company with iconic brands like Hobbs and Phase Eight.
- Benefits: Enjoy up to 70% discount, 28 days holiday, and financial wellbeing support.
- Why this job: Be part of a growing team and make a real impact on financial operations.
- Qualifications: Analytical skills and attention to detail in finance or treasury roles.
- Other info: Inclusive culture that values diversity and personal growth.
The predicted salary is between 36000 - 60000 £ 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.
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.
What you’ll do:
- 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.
Treasury Analyst employer: The Foschini Group / TFG London
Contact Detail:
The Foschini Group / TFG London Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to current or former employees at TFG London on LinkedIn. A friendly chat can give you insider info and maybe even a referral, which can really boost your chances.
✨Tip Number 2
Prepare for the interview by knowing your stuff! Research TFG London’s brands and recent news. Show them you’re not just another candidate; you’re genuinely interested in their growth story.
✨Tip Number 3
Practice common interview questions related to treasury operations. Think about how your skills align with their needs, especially in cash management and compliance. Confidence is key!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re serious about joining the TFG London family.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the Treasury Analyst 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 tell us 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 highlight any experience you have with cash flow forecasting or variance analysis. We want to know 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 The Foschini Group / TFG London
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and forecasting. Brush up on your financial metrics and be ready to discuss how you would approach cash flow forecasting and variance analysis. Show them you understand the importance of liquidity planning!
✨Familiarise Yourself with Compliance
Compliance is key in treasury roles. Make sure you understand the regulatory standards relevant to TFG London. Be prepared to talk about your experience with internal controls and KYC processes, as this will demonstrate your attention to detail and commitment to risk management.
✨Demonstrate Your Tech Savvy
You'll be using banking platforms and treasury systems, so highlight any relevant experience you have with these tools. If you’ve worked with MT940 statements or similar software, mention it! Showing that you're comfortable with technology will give you an edge.
✨Prepare Questions About the Role
Interviews are a two-way street! Prepare thoughtful questions about the Treasury Analyst role and TFG London's future plans. This shows your genuine interest in the position and helps you assess if it's the right fit for you. Plus, it gives you a chance to engage with your interviewers!
