Finance Manager - Treasury and Cash

AllSaints ,
London, Greater London
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Job Description

The AllSaints finance department has responsibility for all aspects of financial and management reporting, taxation, cash management and treasury for the worldwide business, partnering with leaders to provide insight and drive commercial outcomes. Within this role, you will take responsibility for the day to management of the group's cash position. Implementing the funding strategy, managing our lending facility, cash levels and cash flow management including forecasting, hedging and intercompany financing. + 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 AllSaints 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 our 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 Customer Centric: We working as one proud team to get the best for our customers One Team: We are joined up and encourage others to share their ideas Work at Pace: We know our goals, and we work with clear outcomes in mind Take Responsibility: We are self aware, understand the impact we have on others and are positive about the future Your career matters to us and we will do what it takes to help you on your journey in life. You'll be challenging yourself and your leadership. The opportunities will be there and you'll be working within an environment that rewards hard work and innovation. Internal promotion is the norm not the exception and you'll be supported in your ambition to reach the next step of your career. You'll be working in our East London Studios based in London' vibrant Shoreditch with perks and benefits offered from local businesses including discounts on food, shopping and health & beauty. In addition to this we offer competitive pay and benefits package that includes an amazing employee uniform allowance and discount. We are an Equal Opportunity employer and we very much look forward to working with you. ID: 2020-7833 External Company URL: Address Line 1: E15-17

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