Manager, Treasury Operations

kate spade new york
London, England, United Kingdom
Full Time
Hybrid
Manager
0+
Finance & Accounting Financial Services Insurance

Posted 1 month ago

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Excellent 4.7

Job summary

The Manager, Treasury Operations oversees treasury activities across Europe, focusing on cash management, liquidity, banking, forex, compliance, process improvement, and strategic initiatives within a global retail company.

Responsibilities

The Manager, Treasury Operations oversees regional cash management, liquidity planning, and banking administration while ensuring regulatory compliance. They partner with internal finance teams to optimize cash utilization and drive operational excellence through process improvements.

Qualifications

Banking Relationships Cash Management Excel Foreign Exchange Hyperion Liquidity Planning PowerPoint SAP Treasury Management System Treasury Systems

Candidates must have 5+ years of treasury experience, preferably in the retail industry, and proficiency in SAP, Hyperion, and Treasury Management Systems. Applicants must already possess the right to work in the UK as visa sponsorship is not provided.

English

Benefits

  • Hybrid working
  • Flex Fridays
  • Paid volunteering day
  • Learning and development opportunities
  • Internal mobility
  • Annual incentive plan
  • Multi brand discount
  • Private healthcare
  • Private dental cover
  • Employee assistance programme
  • Enhanced employer pension contribution
  • Gym discount
  • Interest free season ticket loan
  • Cycle to work scheme

Company

kate spade new york

kate spade new york

linkedin
Retail Apparel and Fashion
Location
London, England, United Kingdom

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Excellent 4.7
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