Group Treasury Manager - 12 Month Fixed Term

Group Treasury Manager - 12 Month Fixed TermDepartment: FINANCE and OPERATIONS

City: London

Location: GB

INTRODUCTIONJOB PURPOSETo 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 including ensuring all guarantees required in place in timely manner

To support the Group Treasurer with banking and money market fund relationships including completing KYC checks

To prepare and provide reports to senior management on Treasury matters as appropriate

RESPONSIBILITIES

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

Manage 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 guarantees issued and other Treasury matters.

Quarterly review of credit ratings of banking partners and Burberry Ltd Board papers

Manage MMF relationships and perform quarterly review of fund performance and underlying holdings

Day to day contact for banking partners for compliance related requirements (e.g. banks KYC requirements)

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

PERSONAL PROFILEQualifications and Experience Required

Association of Corporate Treasurers AMCT Diploma in Treasury passed, with an interest in studying for the MCT Advanced Diploma.

Experience of working in a multi-national corporate Treasury department

Experience of cash management structures and FX management techniques

Use of FIS Integrity and electronic banking systems highly advantageous

Skills

Strong communication skills – written and oral

Works on own initiative, self-motivated, adaptable, able to work in fast-paced environment, solution-driven

Good team player with ability to prioritise tasks within tight timescales

Strong analytical background, with close attention to detail

Proven track record of delivering improvements

Advanced Excel Skills

MEASURES OF SUCCESSFOOTERBurberry is an Equal Opportunities Employer and as such, treats all applications equally and recruits purely on the basis of skills and experience.

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