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Temporary

Burberry Group Treasury Manager - 12 Month Fixed Term

London
money-bag Negotiable
6DD9AE3EE39F2980C54A0BDA07A3037A
Posted 2 days ago

Overview

At Burberry, we believe creativity opens spaces. Our purpose is to unlock the power of imagination to push boundaries and open new possibilities for our people, our customers and our communities. This is the core belief that has guided Burberry since it was founded in 1856 and is central to how we operate as a company today.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.Job purpose

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 including ensuring all guarantees required are in place in a 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 processPartner 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 papersManage MMF relationships and perform quarterly review of fund performance and underlying holdingsDay 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 requiredTreasury support for Group projectsPersonal profile

Qualifications and Experience RequiredGraduate LevelAssociation of Corporate Treasurers AMCT Diploma in Treasury passed, with an interest in studying for the MCT Advanced Diploma.Experience of working in a multinational corporate Treasury departmentExperience of cash management structures and FX management techniquesUse of FIS Integrity and electronic banking systems highly advantageousSkillsStrong communication skills - written and oralWorks on own initiative, self-motivated, adaptable, able to work in fast-paced environment, solution-drivenGood team player with ability to prioritise tasks within tight timescalesStrong analytical background, with close attention to detailProven track record of delivering improvementsAdvanced Excel SkillsHow success is measured

Footer: Burberry 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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