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AllSaints
,
London, Greater London
Head of Treasury and Cash
Overview
We're looking for a candidate to fill this position in an exciting company. Ensure the Group is appropriately and efficiently drawn under its multi-currency lending facility Ensure appropriate cash levels are maintained across all operational bank accounts (sterling and foreign currency) Manage FX currency flows and determine optimum funding strategies Forecast cash flow positions considering borrowing needs and investment requirements Ensure the company complies with the terms of the multi-currency facility including the completion and submission of compliance certificates and monthly reporting Manage Corporate card scheme and implement prepaid card scheme Improve and maintain short term (daily, weekly, monthly) and longer-term cash flow models for the Group Ensure key financial risks are addressed: interest rate, foreign exchange, with appropriate assessment Treasury Policy and Hedging documentation: develop and maintain should the Group look to hedge FX and interest Intercompany financing: manage to ensure balances efficiently structured and periodically cash settled Be alert to fraud attempts and ensure wider finance team remain vigilant Managing the company payment providers ensuring compliance and requirements are met Working with the Treasury Assistant, ensure bank mandates and online banking are up to date Maintain an efficient operational bank account structure for sterling and FX accounts Maintain relationships with key account contacts for the Group’s operational bank accounts / credit cards Ensure bank transactions are executed cost effectively Extensive finance, treasury and cash management experience Excellent Excel skills (VLOOKUPS, Pivot tables, IF statements etc.) Proven ability to manage compliance and mitigate fraud risks including the ability to drive best practice and influence the wider team Ability to manage a treasury assistant, leading, driving and motivating them to ensure high quality delivery of objectives and expectations Broad knowledge of treasury operations, FX, hedging and cash flow management and understanding of how to make improvements where necessary Strong numeracy and literacy skills ideally including academic track record in maths, finance or a related discipline Eye for detail and ability to identify errors