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Permanent

Treasury Lead - New Function - Fashion

Michael Page Finance
London
money-bag £60000 Annual
Posted: 13 May 2026 (1 week ago)
Closing date: 12 June 2026
Ref: 3108895326

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.Client DetailsOur 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.DescriptionManage 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 ..... full job details .....

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