The role
Within this role, you will take responsibility for treasury, reconciliations, accounting and foreign exchange activity, working closely with the tax and financial accounting teams. You will also manage our corporate credit cards and our daily cash flow file.
What will I be doing?
1. Daily reconciliation of several multi-currency bank accounts, postings and monthly reconciliations to the accounting system
2. Issuing daily cashflow and preparing the Weekly Group Cashflow forecast report and supporting documentation
3. Manage the relationship with the Group’s credit merchant matters
4. Issue the Daily Cash Flash report, Daily Cashflow and monitor daily group funding requirements
5. Assist with ad hoc treasury, banking and merchant ID related matters
6. Maintaining the Group's Treasury Database
7. Daily and monthly FX Rates reporting
8. Set up of bank payments/mandates
9. Month End & Year End treasury reporting (Group balances)
What skills do I need for the role?
10. Experience in working in an established finance and treasury function
11. Excellent Excel skills (XLOOKUPS, Pivot tables, IF statements etc.)
12. Ability to work on own initiative and as part of a team
13. Ability to work to tight deadlines and be resilient under pressure
14. Able to work with people from different countries and cultures
15. Broad knowledge of treasury operations and understanding of how to make improvements where necessary
16. Strong numeracy and literacy skills ideally including academic track record in maths, finance or a related discipline
17. Eye for detail and ability to identify errors
About the location
Based in our East London Studios in vibrant Shoreditch with perks and benefits offered from local businesses including discounts on food, shopping and health & beauty.. Approximately a 10 minute walk from Liverpool Street Station and a 5 minute walk from Shoreditch High Street.
What we stand for
The Customer is the Boss We work as one proud team to get the best for our customers
One Team We are joined up and encourage others to share their ideas
We Do What We Say We Will We know our goals, and we work with clear outcomes in mind
We Are Responsible We are self aware, understand the impact we have on others and are positive about the future
Benefits
18. A generous wardrobe allowance so that you can wear our beautiful clothes to work each day
19. We are a disability committed certified employer
20. Employee discount for you to spend with family and friends
21. 25 days holiday increasing to 28 days after 2 years continuous service
22. Bank holidays, birthdays and volunteering days off
23. Access to dental cash plan & free virtual GP appointments through Aviva
24. UNUM employee assistance helpline
25. Life assurance cover
26. Access to discounted gym membership and corporate discounts
27. Hybrid working in our historic East London studios, working hours are 9-5.30pm
28. Free, confidential, wellbeing and lifestyle support with Retail Trust
29. Enhanced family leave benefits (neonatal, fertility, maternity, paternity, adoption, menopause)
30. Health days for you to use either for physical or mental wellness
31. Dedicated mental health support from our mental health first aiders
32. Eye care vouchers, season ticket loans and much more!
#WeAreAllSaints
Our aim is to develop truly diverse teams and create an environment where everyone feels respected, valued and able to give of their best whilst contributing to the success of our brand.
We recognise the importance and strength of diversity and commit to providing equal opportunities to everyone in our employment and recruitment processes. We safeguard against any form of discrimination irrespective of gender, gender reassignment, marital status, race, ethnic origin, nationality, disability, sexual orientation, religion, gender identity, gender expression, transgender status or age.
Even if you feel you don’t tick all the boxes, we’d still very much like to hear from you. We want you to know that finding people who have a passion for our brand and are open to learning is incredibly important to us.
If you need any support or adjustments during your application, please get in touch with us and we are happy to help.
#li-hybrid