Treasury Lead - New Function - Fashion

This is an exciting chance to step into a newly created role for a high-growth, international retailer. You'll take ownership of critical treasury operations including cash flow forecasting, cash management, strengthening financial controls, and safeguarding risk across a retail environment.

Client Details

Our client is a global brand with strong heritage roots, it has evolved from performance-driven origins into a premium, design-led business.

Operating across international markets, the organisation blends quality, innovation, and distinctive style, while maintaining a focus on growth, brand identity, and a high-end customer experience.

Based in London, this is a unique opportunity to shape treasury decision-making, drive operational excellence, and influence business growth at scale within an ambitious organisation.

Description

• Manage cash flow forecasting and ensure optimal liquidity levels for the business.
• Oversee daily treasury operations, including bank account management and reconciliations.
• Develop and implement risk management strategies to mitigate financial exposure.
• Ensure compliance with regulatory requirements and internal policies related to treasury activities.
• Collaborate with internal stakeholders to align treasury strategies with business objectives.
• Monitor and report on foreign exchange positions and recommend hedging solutions when necessary.
• Maintain strong relationships with banking partners and other financial institutions.
• Provide regular updates and reports to senior management on treasury performance and key metrics.

Profile

• A degree in accounting, finance, or a related field.
• Retail or FMCG industry background preferred
• Strong understanding of cash flow management and working capital
• Solid knowledge of AP processes and financial controls
• Experience with financial systems and treasury management tools.
• Excellent analytical and problem-solving skills.
• Ability to work collaboratively with cross-functional teams and external stakeholders.
• Strong communication skills with a focus on delivering clear and concise reports.

Job Offer

• Competitive salary plus a discretionary 10% bonus.
• Hybrid working policy with a 50/50 split between London and remote working.
• Comprehensive medical insurance for peace of mind.
• Generous 50% employee discount on products within the retail portfolio.
• Standard working hours of 9am to 5pm, or as agreed with your manager.

This is an excellent opportunity to join a growing organisation in London and make a tangible impact in the new Treasury department.