Treasury Manager

At TFG Brands we are keen to hire a Cash Managerto join our finance team. As Cash Manager you be responsible for managing and optimising our cashflow across the group, ensuring liquidity, andcontinued growth across both the UK and international markets.Reporting to the Group Finance Operations Manager, this role is crucial to maintaining the financial health and operational efficiency of the company.
Your Duties and Responsibilities as Cash Manager will include:

• 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

About You
To be successful in the role as Cash Manager you will have the following skills and experience:

• 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

In return we offer a competitive salary and benefits including:

• Staff Discount
• Discounts across your favourite brands courtesy of our Benefits Platform
• Virtual GP Service
• Virtual Wellbeing and Counselling Service
• Financial Wellbeing Support
• Early Pay through Access Early Pay
• Discounted Gym Memberships

About Us

TFG London is a fast growing retail group. We Care, We Connect, We Collaborate and We Create. We have four brands in our portfolio; our iconic fashion brands Phase Eight, Whistles and Hobbs as well as our luxury Homewares brand Inside Story. We arent stopping there though, we have plans to grow beyond this in multiple retail sectors. This cant happen without the input of great people though and we are committed to creating a friendly and inclusive environment where you can do your best work and grow and develop along with 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.

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Location: Wandsworth, GB

Posted Date: 12/24/2024