Senior Treasury Analyst

About The Role

Every exceptional customer moment starts with our people

At TFG London, we believe that it’s our team who bring our house of brands to life. All our colleagues across Hobbs, Phase Eight, Whistles, and Inside Story play a vital role in our success story and that story is only getting more exciting!

We're keen to hire a Treasury Analyst to join our TFG London finance team. As Treasury Analyst you be responsible for managing and optimising our cashflow across the group, ensuring liquidity, and continued growth across both the UK and international markets . Reporting to the Group Finance Operations Manager, t his role is crucial to maintaining the financial health and operational efficiency of the company.

What you'll do

Your duties and responsibilities as Treasury Analyst will include:

• Manage and oversee the Group Treasury Team
• Oversee and report on cash flow forecasting with detailed commentary, managing both short and long-term cash flow
• Develop and implement cash management strategies to maintain corporate liquidity and financial stability
• Ensure accurate posting of journal entries related to 30 multi-currency bank accounts across subsidiaries
• Monitor foreign currency balances and initiate intercompany payments as needed
• Direct the development of financial policies for capital structure, treasury operations, and risk management
• Ensure bank reconciliations are completed and investigate unreconciled transactions
• Review compliance with loan covenants and prepare reports on any discrepancies or risks
• Manage relationships with banks, investment institutions, and third-party trusts to ensure efficient cash release and negotiate favourable terms

Who you'll be

To be successful in the role as Treasury Analyst you will have the following:

• Experience in a busy treasury operation with multi-currency bank accounts
• Strong experience in managing leveraged debt and operational bank relationships
• Demonstrated ability to lead and develop a treasury team
• Advanced Excel skills and experience in systems/process improvement
• Proven ability to manage tasks in a fast-paced environment and meet deadlines
• Knowledge of online banking platforms and treasury management systems
• Experience implementing reporting and cash flow forecasting models
• Experience leading or participating in cash flow automation projects

What's in it for you?

In return we offer a competitive salary and benefits including:

• Generous colleague discount up to 70%
• Up to 28 days holiday entitlement per annum
• Financial and Wellbeing assistance
• Enhanced Maternity package
• Virtual GP service – unlimited access 24/7

If you want to join us and create moments that matter, we’d love to hear from you.

About You

Not Specified

About Us

TFG London Inclusion and Diversity statement of commitment:

At TFG London, we're proud to be a Disability Confident and Ban the Box employer. We’re committed to creating an inclusive culture that welcomes, develops and celebrates diversity of backgrounds, experiences, ideas and perspectives. We are working together to ensure our environment is one where difference is not only respected but encouraged and celebrated and people can bring their authentic, unique selves to work, where their contribution is valued, ability enhanced, and perspective appreciated.