At a Glance
- Tasks: Lead treasury activities and manage cash flow for a dynamic retail group.
- Company: Join a leading luxury watch specialist with a global presence.
- Benefits: Enjoy generous discounts, holiday purchase scheme, and enhanced maternity pay.
- Other info: Work in a modern office surrounded by nature with excellent career growth opportunities.
- Why this job: Make an impact in financial risk management while working with prestigious brands.
- Qualifications: Qualified accountant (CA, ACA, ACCA) with treasury experience preferred.
The predicted salary is between 60000 - 75000 £ per year.
We are seeking a Group Treasury Manager to lead treasury activities for a UK‑listed group with international operations. The role would suit a strong CA/ACA/ACCA qualified accountant who enjoys accounting, cash flow reporting and has an interest in liquidity, funding, and financial risk management. The role covers both back office and front office treasury functions, alongside various accounting tasks including cashflow reporting. The position reports into and is supported by the Group Financial Controller, and has one direct report.
About you
- Strong qualified accountant (CA, ACA, ACCA)
- Enjoys both working in the detail and taking a holistic view
- Technical knowledge of IFRS, including cashflow reporting and treasury disclosures
- Confident communicator with the gravitas to engage with senior leadership and external stakeholders
- Highly organised, detail‑driven, and comfortable operating in a regulated, deadline‑driven environment
- Interest in cash management, debt structures, FX and interest rate risk
- Group treasury experience in a PLC environment desirable
- Experience supporting refinancing and working with a range of banking counterparties desirable
Key Responsibilities
- Manages daily cash flow, forecasting, and short to medium term liquidity
- Manage day‑to‑day intercompany funding and external bank account governance
- Daily payment approvals in line with agreed segregation of duties
- Cashflows for budget and three-year plan
- Going concern and stress testing of facilities and covenants to ensure compliance is maintained
- Facility management including banking relationships, facility drawdowns and covenant certificates
- Maintain external bank relationships
- Working capital optimisation
- M&A support, including raising capital when necessary and integration
- Monitors and mitigates financial risks, such as interest rate or currency fluctuations
- Maintain and enhance treasury policies, controls, and delegated authorities
About us
Watches of Switzerland Group is a FTSE-250 retail company employing nearly 3,000 people across the UK and the United States. We’re the UK’s leading luxury watch specialist with a significant presence in the US and a complementary jewellery offering. Our success is based on strong, long-standing partnerships with the most prestigious luxury watch brands, supported by impactful marketing and powered by leading‑edge technology to provide our clients with a modern, distinctive luxury experience. This is underpinned by our people, who are highly trained and motivated to deliver exceptional client experience whilst building inclusive teams.
Some of our benefits:
- Holiday Purchase Scheme
- 24/7 Employee Assistance Programme
- 24/7 Virtual GP service
- Share Save Scheme
- Enjoy your Birthday Off
- Free Wellbeing Tools
- Generous Discount Scheme
- Enhanced Maternity Pay
Watches of Switzerland Group celebrates diversity and is committed to building an inclusive environment that embraces employees’ unique backgrounds and perspectives. Your application will be reviewed anonymously, focusing solely on your qualifications, skills and experience.
Treasury Manager in Leicester employer: The Watches of Switzerland Group
Watches of Switzerland Group is an exceptional employer, offering a dynamic work environment in our state-of-the-art headquarters in Carlton Park, Leicester. With a strong focus on employee well-being and development, we provide generous benefits such as a Holiday Purchase Scheme, 24/7 Employee Assistance Programme, and enhanced maternity pay, all while fostering a culture of inclusivity and collaboration. Join us to be part of a leading luxury watch specialist where your contributions are valued and you can grow alongside a talented team dedicated to delivering outstanding client experiences.
Contact Details:
The Watches of Switzerland Group Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Leicester
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself to potential employers. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss IFRS, cash flow reporting, and financial risk management. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Practice your communication skills! As a Treasury Manager, you'll need to engage with senior leadership and external stakeholders. Role-play common interview scenarios with a friend to build your confidence and refine your messaging.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are genuinely interested in joining our team at Watches of Switzerland Group!
We think you need these skills to ace Treasury Manager in Leicester
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Manager role. Highlight your qualifications like CA/ACA/ACCA and any relevant experience in cash flow reporting and financial risk management. We want to see how your skills match 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 passionate about treasury activities and how your background makes you a great fit for our team. Don’t forget to mention your interest in liquidity and funding!
Showcase Your Communication Skills:As a Treasury Manager, you'll need to engage with senior leadership and external stakeholders. In your application, give examples of how you've successfully communicated complex financial information in the past. We love confident communicators!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss out on any important updates. Plus, we can’t wait to hear from you!
How to prepare for a job interview at The Watches of Switzerland Group
✨Know Your Numbers
As a Treasury Manager, you'll need to be on top of cash flow reporting and financial risk management. Brush up on your technical knowledge of IFRS and be ready to discuss how you've applied this in previous roles. Prepare specific examples that showcase your experience with liquidity and funding.
✨Engage with Confidence
This role requires you to communicate effectively with senior leadership and external stakeholders. Practice articulating your thoughts clearly and confidently. Consider doing mock interviews with a friend or mentor to refine your communication style and ensure you come across as the confident professional we know you are.
✨Showcase Your Organisational Skills
Being detail-driven and organised is crucial for this position. Prepare to discuss how you manage multiple tasks under tight deadlines. Bring examples of how you've optimised working capital or managed intercompany funding in the past to demonstrate your ability to thrive in a regulated environment.
✨Research the Company Culture
Understanding the company’s values and culture can give you an edge. Familiarise yourself with Watches of Switzerland Group's commitment to exceptional client experience and inclusivity. Be ready to share how your personal values align with theirs and how you can contribute to their mission of delivering memorable client interactions.
