Requirements
* This role requires strong analytical skills, attention to detail, and the ability to work collaboratively in a fast-paced environment
* Part qualified / studying towards Certified Treasury Professional (CTP)
* Demonstrable understanding of treasury fundamentals
* Proven relevant cash/ credit experience, working in a multi-currency environment
* Experience in Group Cash Pooling, intercompany process and group funding processes
* Experienced global bank account platform administration
* Strong bank relationship management capability
* Practical experience in managing periodic activities of 3rd party insurance companies and brokers providing coverage for uncollectible customer invoices is desirable
* Experience in managing global process development, credit, collections, and projects in an MNC environment is desirable
* Experience in the Luxury sector and/or FMCG is desirable
* Deadline oriented with a commitment to accuracy
* Good time management and organisational skills
* Keen attention to detail
* Independent thinker and driven to achieve best results
* Intermediate MS Excel and ERP systems skills. NetSuite experience is desirable
* Excellent communication skills
* Ability to prioritise and provide follow up in a fast-paced environment
* Even though we have requirements, our experience and background are just a guide, we still love to welcome applicants with more or less experience stated, provided necessary skills can be demonstrated
What the job involves
* Charlotte Tilbury are on the hunt for a Treasury and Credit Analyst to join our growing Group Finance team. As a Treasury and Credit Analyst supporting the Treasury and Credit Manager, you will play a crucial role in ensuring the efficient operation of the treasury and credit functions within Charlotte Tilbury
* Your responsibilities will include assisting with cash management, credit analysis, and financial reporting. You will work closely with the Treasury and Credit Manager to monitor cash flow, manage credit risk, and support the development and implementation of financial strategies
* This is a 12 month, fixed term contract
* Monitor daily cash balances across pooled and non-cash pooled bank accounts, escalating any usual balances and/or transactions
* Prepare and analyse the Group's weekly actual cash reporting and rolling cash flow forecast, across multiple entities and currencies
* Actualise and maintain the forecast inputs for the Group Cash flow model, liaising with the respective internal function to ensure data is updated and accurate
* Liaise with the Group Financial Shared Services team and align on funding requirements across pooled and non-cash pooled currencies, proposing funding recommendations which include selling and purchasing multiple foreign currencies and intercompany settlements
* Prepare payment request for intercompany settlements, currency purchases and any other irregular payment types (Dividend, Share Capital etc)
* Administrate the Group's bank accounts primarily on HSBCnet and/or other banking platforms, maintaining / updating user access and permissions, liaise as directed with the banks on all bank related matters
* Ensure all internal and external banking documents, renewals, approvals and signatory requirements are planned in advance to ensure timely approval and execution
* Develop and maintain an effective working relationship with the corporate banks and parent cash treasury functions, ensure clear lines of communication and collaboration
* Administer any 3rd party Debt agreement, ensuring any reporting and compliance obligation are performed timely and interest and related charges are appropriate accounted
* Support the preparation of any claims and/ or notification to the Groups credit insurers, ensuring accuracy and completeness of information
* Prepare monthly credit insurance declarations, track and reconcile credit insurance invoices and charges
* Work with regional teams and functions to support the preparation of credit limit extension requests, providing credit insurance insights and D&B ratings
* Support in preparation of Global ADR summary, leveraging on data and comments from regional teams
* Provide recommendations for improvements to internal processes and accounting procedures
* Other ad-hoc tasks as required
* Reports to The Treasury & Credit Manager
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