Treasury Analyst

THE ALLSAINTS TEAM

At AllSaints we are in the business of feelings - making our customers feel cool and confident. If, like us, you believe in the power of a great outfit, we'd love to talk to you.

We're a global brand made up of a very diverse mix of talented people in a huge variety of roles. Our products are designed in house and made by a small number of suppliers and artisans around the world to sustainable standards.

We are a brand embarking on a very exciting plan and we are seeking new members of the team who want to contribute to this.

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?

• Daily reconciliation of several multi-currency bank accounts, postings and monthly reconciliations to the accounting system
• Issuing daily cashflow and preparing the Weekly Group Cashflow forecast report and supporting documentation
• Manage the relationship with the Group’s credit merchant matters
• Issue the Daily Cash Flash report, Daily Cashflow and monitor daily group funding requirements
• Assist with ad hoc treasury, banking and merchant ID related matters
• Maintaining the Group's Treasury Database
• Daily and monthly FX Rates reporting
• Set up of bank payments/mandates
• Month End & Year End treasury reporting (Group balances)

WHAT SKILLS DO I NEED FOR THE ROLE?

• Experience in working in an established finance and treasury function
• Excellent Excel skills (XLOOKUPS, Pivot tables, IF statements etc.)
• Ability to work on own initiative and as part of a team
• Ability to work to tight deadlines and be resilient under pressure
• Able to work with people from different countries and cultures
• Broad knowledge of treasury operations 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

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. Studio Location. 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