11 дней назад
Manager, Treasury Operations
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Manager, Treasury Operations (Retail/Treasury): Managing European treasury operations across cash management, liquidity forecasting, banking administration, FX settlements, trade finance, and compliance with an accent on financial controls, reporting, and cross-functional coordination. Focus on optimizing cash utilization, improving treasury systems and reporting, supporting strategic initiatives, and leveraging automation and AI within the Treasury function.
Location: Greater London, United Kingdom; hybrid working with office attendance Tuesday through Thursday and remote work Monday and Friday. Candidates must already have the right to work in the UK; visa sponsorship is not available.
Company
is part of Tapestry’s global house of fashion brands, which also includes Kate Spade New York.
What you will do
- Manage daily cash operations, payment approvals, liquidity forecasts, cash flow projections, intercompany funding, and treasury reporting for European legal entities.
- Maintain banking relationships, bank accounts, KYC documentation, user access, treasury systems, and bank fee reconciliations.
- Coordinate intercompany FX hedges and spot transactions while monitoring treasury exposures and supporting risk management.
- Administer letters of credit and bank guarantees and coordinate trade finance requirements with internal stakeholders and banking partners.
- Maintain treasury policies and controls, support SOX compliance, and lead responses to internal and external audit requests.
- Drive process improvements, enhance treasury reporting and analytics, and support acquisitions, integrations, restructurings, and other strategic initiatives.
Requirements
- At least 5 years of Treasury experience in global companies; retail industry experience is preferred.
- Advanced Excel and PowerPoint skills, with working knowledge of SAP and Hyperion.
- Experience with a Treasury Management System; Kyriba knowledge is preferred.
- Experience using automation and AI within the Treasury function.
- Strong communication, storytelling, relationship-building, prioritisation, and analytical skills.
- Existing UK work authorisation is required; visa sponsorship is not available.
Nice to have
- Retail industry experience.
- Kyriba knowledge.
Culture & Benefits
- Hybrid working arrangement with Flex Fridays and an option to finish early on Fridays.
- 25 days of holiday in addition to bank holidays.
- Private healthcare, dental cover, enhanced pension contributions, and an employee assistance programme.
- Annual performance incentive plan and multi-brand discounts of up to 50%.
- Learning and development opportunities, internal mobility, career progression, volunteering opportunities, and inclusion initiatives.
- Additional benefits include gym discounts, eyecare vouchers, a season ticket loan, and a cycle-to-work scheme.
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