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Treasury Lead - New Function - Fashion

City of London Permanent £60,000 - £75,000 per year View Job Description
This is an exciting chance to step into a newly created role for a high-growth, international retailer. You'll take ownership of critical treasury operations including cash flow forecasting, cash management, strengthening financial controls, and safeguarding risk across a retail environment.
  • Opportunity to build out a Treasury function for a global fashion brand
  • Broad role covering Cash Management, Banking mandates, Accounts Payable and more

About Our Client

Our client is a global brand with strong heritage roots, it has evolved from performance-driven origins into a premium, design-led business.

Operating across international markets, the organisation blends quality, innovation, and distinctive style, while maintaining a focus on growth, brand identity, and a high-end customer experience.

Based in London, this is a unique opportunity to shape treasury decision-making, drive operational excellence, and influence business growth at scale within an ambitious organisation.

Job Description

  • Manage cash flow forecasting and ensure optimal liquidity levels for the business.
  • Oversee daily treasury operations, including bank account management and reconciliations.
  • Develop and implement risk management strategies to mitigate financial exposure.
  • Ensure compliance with regulatory requirements and internal policies related to treasury activities.
  • Collaborate with internal stakeholders to align treasury strategies with business objectives.
  • Monitor and report on foreign exchange positions and recommend hedging solutions when necessary.
  • Maintain strong relationships with banking partners and other financial institutions.
  • Provide regular updates and reports to senior management on treasury performance and key metrics.

The Successful Applicant

  • A degree in accounting, finance, or a related field.
  • Retail or FMCG industry background preferred
  • Strong understanding of cash flow management and working capital
  • Solid knowledge of AP processes and financial controls
  • Experience with financial systems and treasury management tools.
  • Excellent analytical and problem-solving skills.
  • Ability to work collaboratively with cross-functional teams and external stakeholders.
  • Strong communication skills with a focus on delivering clear and concise reports.

What's on Offer

  • Competitive salary plus a discretionary 10% bonus.
  • Hybrid working policy with a 50/50 split between London and remote working.
  • Comprehensive medical insurance for peace of mind.
  • Generous 50% employee discount on products within the retail portfolio.
  • Standard working hours of 9am to 5pm, or as agreed with your manager.



This is an excellent opportunity to join a growing organisation in London and make a tangible impact in the new Treasury department.

Contact
Rebecca Scuffam
Quote job ref
JN-052026-7012115
Phone number
+44 207 269 2171

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Retail
Location
City of London
Contract type
Permanent
Consultant name
Rebecca Scuffam
Consultant phone
+44 207 269 2171
Job reference
JN-052026-7012115