Treasurer, Global Retailer, West London, to £55k

We are recruiting for a Treasury Officer for a global retailer business in West London

They are looking to recruit a Treasury Officer to provide cash and FX reporting for the business. This is a pivotal role which provides cash forecasting reports to our senior leadership team and the Treasury Committee.

The main responsibilities of the role will be

* Detailed bi-monthly cash forecasting modelling, rolling 12 months, including liaising with JV, subsidiary and business partners

* Development of cash forecasting model outside of excel to improve efficiency and sensitivity analysis

* Daily cash management, including liaising with stakeholders and recording group balances.
* Weekly cash reporting to UK and Jersey Board
* Timely reconciliation of actual cash positions to forecast
* Effective deposit management to ensure interest returns are maximised

* Cash risk management, including rolling review of all group banking portfolio, stream lining of international banking operations and cash management cycles
* Banking administration, including KYC updates, account opening, mandate maintenance and account authorisations
* Developing FX models to facilitate FX planning and implementation
* Daily management of FX exposures in a dynamic market, liaising with institutions to ensure FX hedge strategies reflect current market conditions and protect group exposures
* Develop and refine Group Hedging Policy with Senior Management
* Manage supplier finance relationship
* Management of Bank Guarantees, including those under the group
* Ensuring efficient funds transfers across multi companies
* Reporting of financial instruments for statutory reporting
* Review and setting of FX rates for monthly accounting, forecasting and budgeting purposes.
* Recording financial transactions in CODA, and reconciling ledgers where appropriate
* Play a lead role in training and developing business understanding of FX impact on supply chain and cash flows
* Managing relationships with UK & International banks, liaising with other third parties including external auditors

They are looking for candidates who have strong excel skills with the ability to demonstrate dynamic forecast modelling and sensitivity analysis. You will also ideally have experience and knowledge of FX management while having a good concept of accounting application

If you are a Treasury professional with strong FX experience then this role might be of interest, so please get in touch.

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