Finance Manager - Cash
Finance Manager - Cash
Posted on :
07-04-2025
Employer Active
1 Vacancy
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Job Description
Established in Somerset in 1971 Mulberry has grown to be the largest maker of luxury leather goods in the United Kingdom. With a contemporary take on British heritage and a focus on responsible craft our ambition is to create progressive luxury.
Sustainability has been part of the Mulberry ethos since the brands inception in recognition of our purposedriven approach in 2024 we proudly achieved B Corp Certification.
Today we are a global brand but our values remain the same; we are committed to improving our impact on people and the planet.If these are values you share we would love you to join our team.
The Role:
This role will be responsible for managing the global cash planning and reporting working capital and planning assessing and monitoring liquidity Managing the daytoday operational requirements for the Groups cash liquidity and foreign exchange hedging activities including administrating and manging relationships for banking operations.
This role can be based in either our Chilcompton (Somerset) or Kensington (London) offices. The successful candidate will be required to work a minimum of 3 days per week in the office (more office days may be required during peak periods). The role is offered on the basis of a 12month maternity cover contract.
Duties and Responsibilities:
You will own and be responsible for the Balance Sheet and Cashflow model for 5YP budget and reforecasts making amendments and evolving the models when necessary preparing information for the Group finance director in conjunction with the Commercial Finance team
Ownership and review of the rolling 13week cash working capital targets and forecasts to support Treasury liquidity management
Analysis of weekly and monthly cash flow forecasts and reporting these to the Group Finance Director. Includes variances reporting against budget. Forecast and weekly cashflow.
Ownership of the Groups daily cash reporting.
Weekly reporting to the bank as necessary.
Ownership of cashflow risks and opportunities; partner closely with stakeholders across commercial finance business teams and finance operations highlight and communicate to relevant audiences.
Responsible for PLC and Management board cash actual reporting including variance to budget and forecast.
Own develop manage and evolve Treasury KPI reporting to meet the growing needs to the Group and key stakeholders.
Production of financial covenant documentation for banking partner.
Calculate and manage the Groups external and internal borrowing requirements/agreements including the ownership of refinancing.
Forecast the Groups forex requirements/exposure.
Continuously improve efficiency and seek cost savings in all Treasury activities.
Own and manage bank deposit and pooling arrangements across the Group to maximize interest income.
Own and Maintain relationships with key banking and card acquiring counterparties.
Act as a key point of contact for the business for any banking and treasury queries.
Provide support and cover for colleagues holidays and during busy periods.
Adhoc support to the Finance Team as required.
Culture:
Embrace and demonstrate the Mulberry values and behaviours: honesty dynamism and a communityoriented spirit.
Support Mulberry to deliver an inclusive culture through behaving in a way that is openminded and respectful towards others and understanding that your views opinions and experiences may not always be shared by your colleagues.
Act as an ambassador for Mulberry and communicate positively about the brand.
Sustainability:
As a certified B Corp business it is important to incorporate environmentally responsible practices into your work wherever possible. Support the businesses Five Cs strategy in addressing and improving Climate Cultivation Craft Culture and Circularity. Promote a greener more sustainable future.
Support to foster an environment where diversity is embraced and all individuals feel valued respected and included. Promote equity empathy and understanding and demonstrate this commitment within your internal and external communities.
Team:
Work collaboratively with all key stakeholders both within Finance and the wider business.
Participate in team meetings.
Skills and Experience Required:
Professional Finance Qualification (ACA/ACCA or AMCT) .
Previous Treasury experience desirable (support towards ACT qualification if appropriate).
Has a proactive attitude energy commitment and focus to ensure delivery of projects.
Excellent analytical skills with the ability to use good judgement in providing interpretations.
Advanced Microsoft Excel skills.
Ability to business partner key stakeholders including internal Heads of Departments and external Advisors by developing and maintaining successful working relations.
Proven ability to adapt a flexible approach to cater to peaks in business demands and deliver adhoc projects
Proven ability to successfully lead and inspire a team to deliver objectives.
What we will do for you:
Competitive basic salary
Product allowance
An enviable staff discount and exclusive access to staff sales
Extra day off for your birthday
Pension Contributions & Life Assurance
Training and development opportunities
x2 paid volunteering days per year
Access to a wellbeing service featuring remote GP appointments mental health support physiotherapy personal training & retail discounts
Mulberry is an equal opportunities employer and we are passionate about hiring and developing the best talent. All hiring decisions are made only on the basis of qualifications skills or experience and as they relate to the particular role.If you need us to make any adjustments to our application or interview processes to enable you to be at your best please email us at
Required Experience:
Manager
Employment Type
Full Time
Department / Functional Area
Key Skills
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