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Treasury Manager

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TFG Brands London

1mo ago

  • Job
    Full-time
    Senior Level
  • Accounting & Tax
    Banking & Finance
  • London

AI generated summary

  • You need experience in multi-currency treasury operations, leveraged debt management, team leadership, advanced Excel, cash flow forecasting, and online banking systems.
  • You will manage cash flow forecasting, oversee multi-currency accounts, monitor foreign currencies, ensure compliance with loan covenants, and maintain relationships with banks and investment institutions.

Requirements

  • Experience in a busy treasury operation with multi-currency bank accounts
  • Strong experience in managing leveraged debt and operational bank relationships
  • Demonstrated ability to lead and develop a treasury team
  • Advanced Excel skills and experience in systems/process improvement
  • Proven ability to manage tasks in a fast-paced environment and meet deadlines
  • Knowledge of online banking platforms and treasury management systems
  • Experience implementing reporting and cash flow forecasting models
  • Experience leading or participating in cash flow automation projects

Responsibilities

  • Manage and oversee the Group Treasury Team, ensuring effective
  • Oversee and report on cash flow forecasting with detailed commentary, managing both short- and long-term cash flow
  • Develop and implement cash management strategies to maintain corporate liquidity and financial stability
  • Ensure accurate posting of journal entries related to 30 multi-currency bank accounts across subsidiaries
  • Monitor foreign currency balances and initiate intercompany payments as needed
  • Direct the development of financial policies for capital structure, treasury operations, and risk management
  • Ensure bank reconciliations are completed and investigate unreconciled transactions
  • Review compliance with loan covenants and prepare reports on any discrepancies or risks
  • Manage relationships with banks, investment institutions, and third-party trusts to ensure efficient cash release and negotiate favourable terms

FAQs

What is the job title for this role?

The job title is Treasury Manager.

Who will I report to in this position?

You will report to the Group Finance Operations Manager.

What are the main responsibilities of the Cash Manager?

The main responsibilities include managing cash flow forecasting, developing cash management strategies, overseeing multi-currency bank accounts, ensuring compliance with loan covenants, and managing relationships with banks and financial institutions.

What qualifications are required for this role?

The role requires experience in a busy treasury operation, strong management skills, advanced Excel proficiency, knowledge of online banking platforms, and experience in cash flow forecasting models.

Is experience with multi-currency bank accounts necessary?

Yes, experience with multi-currency bank accounts is essential for this role.

What kind of team will I be managing?

You will be managing the Group Treasury Team.

What benefits do you offer with this position?

Benefits include a competitive salary, staff discounts, discounts on various brands, virtual GP and counselling services, financial wellbeing support, early pay options, and discounted gym memberships.

What is the company culture like at TFG London?

TFG London promotes a friendly and inclusive environment that values diversity, encourages collaboration, and supports personal and professional growth.

Are there opportunities for career development within the company?

Yes, TFG London is committed to helping employees grow and develop their careers.

How does TFG London approach inclusion and diversity?

TFG London is dedicated to creating an inclusive culture that welcomes a diversity of backgrounds, experiences, and ideas, ensuring that every employee feels respected and valued.

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TFG Brands London

Fashion & Arts
Industry
5001-10,000
Employees
2015
Founded Year

Mission & Purpose

TFG London is part of The Foschini Group Limited (TFG), a leading South African retail business. TFG entered the UK market in 2015 with the acquisition of Phase Eight and we have now added Whistles and Hobbs to our impressive portfolio of the most successful, premium womenswear brands in the UK. With the addition of Inside Story in 2023, contemporary homeware and gifting that inspires and excites.