Job Description

We aim to provide an environment for creative minds from different backgrounds to thrive, bringing a wide range of skills and experiences to everything we do. As a purposeful, values-driven brand, we are committed to being a force for good in the world as well, creating the next generation of sustainable luxury for customers, driving industry change and championing our communities.

• To lead Treasury initiatives to automate processes and improve efficiency across the Group.
• To provide Treasury support on projects and operations across the Group where Treasury representation is required.
• To support the Group Treasurer with banking and money market fund relationships.
• To prepare and provide reports to senior management on Treasury matters as appropriate.
• Lead ongoing improvements in Treasury reporting including identification and design 
• Support business with Treasury needs including with joint ventures and in emerging markets.
• Main Treasury contact for executing and delivering corporate simplification and Group finance projects. 
• Review of forecasts to identify and drive potential dividends for repatriation to group Centre in conjunction with Group Treasurer
• Support Intercompany loans process 
• Partner with the business by assisting with the procurement of guarantee facilities involving negotiation of terms and the issuance of guarantees.
• Monthly reporting for cash flows, guarantees issued and other Treasury matters. 
• Quarterly review of credit ratings of banking partners
• Manage MMF relationships and perform quarterly review of fund performance and underlying holdings 
• Support Group Treasurer in managing and developing relationship with credit rating agency, including analysis of metrics
• Day to day contact for banking partners for compliance related requirements (e.g. banks requirements) 
• Support Group Treasurer Annual bond assurance process of company’s sustainability bond from Treasury perspective.
• Coordinate work streams of eligible projects (cotton/construction/packaging).
• Ensure website is updated as required in relation to Debt.
• To manage the Group’s NI hedging programme and ensure appropriate counterparties are continually available to support any hedging activity (currently through equity swaps). 
• Provide cover for Treasury Analyst daily cash management when required
• Treasury support for Group projects

Required Knowledge, Skills, and Abilities

• Graduate Level. 
• Experience of working in a multi-national corporate Treasury department. 
• Experience of cash management structures and FX management techniques.
• Strong communication skills – written and oral 
• Works on own initiative; self-motivated; adaptable; able to work in fast-paced, changeable environment; solution-driven
• Good team player; ability to priorities tasks within tight timescales 
• Strong analytical background, with close attention to detail
• Proven track record of delivering improvements 
• Advanced Excel Skills