Treasury Manager - London, United Kingdom - Talentedge

Talentedge
Talentedge
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
High growth unique fashion brand

offices in London, NY, Paris

Newly created exciting role, amazing culture

55-60k plus bonus and benefits


The leading scale player in a specialist market of fashion have an exciting opening They have huge growth plans and a collaborative, dynamic and fun culture.

The role reports to the FD and oversees a team.


Purpose of the role:


Reporting to the Director of Finance, the Treasury Manager will be responsible for all transactional areas of Finance, including Treasury, Accounts Payable and Accounts Receivable.

This person will be key in implementing best practice, and in automatingdaily and monthly tasks in these areas to support the Management Accounts team in achieving a timely month end close.


  • Continuously look to improve and automate processes and controls in all areas, challenge the status quo and implement best practice.
  • Support the Director of Finance and the Solutions Delivery Manager on improving the finance ledger system (Open Accounts) and the move towards automation. This includes interfacing with other systems across the business.
  • Preparation of year end and interim audit schedules for AP, AR and Cash
  • Support the Group Financial Reporting Accountant responding to auditor queries on AP, AR and Cash, and information requests (e.g. invoices)
  • Any other duties that may be reasonably delegated to you in line with your abilities, skills and experiences.
  • Knowledge of luxury wholesale /retail /ecommerce an advantage
  • Highly attentive and has an eye for detail
  • Good communication across all levels
  • Strong people management and development skills
  • Workload and prioritisation skills
  • Takes pride in their work
  • Proactive as well as reactive
  • Approachable and Friendly working well in a team
  • Good use of initiative and eager to learn
  • Good command of the English language both Written and Spoken
  • Experience of Open Accounts and Prima is an advantage
  • Microsoft Office
  • Advance level of Excel
Required previous experiences and qualifications relevant to the role:

  • At least 3 years' experience in a similar role
  • Demonstrable experience of automating transactional finance tasks
  • Project management experience, and experience of implementing best practice processes and policies
  • Experience of working in a fastpaced environment
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