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Finance Manager - Treasury

  • Location: London, City of London
  • Salary: Negotiable
  • Job type: Temporary / Contract
  • Ref: FOD16846141
  • Recruiter: Fodini Charalambous
This vacancy has now expired.

I am currently working with one of the biggest names on the high street who are looking for a Finance Manager to join the team on an interim basis with likelihood of the role becoming a permanent opportunity. They specialise in outdoor retail and equipment and they are on of the largest brands on the high street. They are currently looking for a Finance manager to come in and look after a team of 4 transactional staff and deal with the treasury and cash management.


  • Responsible for all aspects of day to day cash management, ensuring your team of 4 reconcile all cash, channel and e-commerce accounts weekly.
  • Review and challenge of robust and accurate balance sheet reconciliations to an auditable standard in line with agreed timelines and ensuring all risks & opportunities are regularly documented and communicated.
  • Develop reporting on all aspects of cash related entries in the accounts, including cash balances held by currency, cash shrinkage, card fees and bank charges.
  • Ensure financial controls, processes and risks are documented for all cash related areas and are regularly updated to meet the demands of a rapidly growing business.
  • Ensure all bank mandates and guarantees are documented, up to date and maintained.
  • Provide audit support, acting as the key contact for cash and banking queries.
  • Work with teams across the business, including IT, customer service and retail operations to continue to improve and simplify processes.
  • Ensure that the team are motivated, effectively managed and that their training and development needs are met.
  • Manage and support the team during month end and year end process to ensure all deadlines are met.
  • Ensure we maintain accurate records of hedging products and prepare hedging documentation which is compliant with accounting standards.

Key Requirements

  • Previous experience in a cash, treasury or high-volume transactional team
  • Retail background is highly desirable
  • Proven management experience
  • Excellent communication and interpersonal skills
  • Ability to work in a fast-paced environment, adapt to change and deal with high volumes of information
  • Experience in improving and implementing processes and controls
  • Ability to prioritise workload and deliver accurate information to deadline
  • Advanced excel skills

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