Senior Treasury Analyst

Were looking for a Senior Treasury Analyst to take hands-on ownership of ASOSs daily cash liquidity and FX operations ensuring every transaction is executed accurately on time and in line with Treasury policy and controls. Reporting to the Senior Treasury & Cash Manager youll combine rigorous day-to-day delivery with the analytical insight project work and stakeholder partnering that keep our Treasury function running smoothly and continuously improving.

The Details

• Own day-to-day Treasury operations executing all operational topics accurately on time and in full adherence to policy procedures and controls with a strong control mindset across everything you touch.
• Manage daily cash positioning and liquidity across all ASOS entities forecasting and monitoring balances to optimise interest income fund payment obligations on time and ensure the right liquidity is in the right place.
• Own the end-to-end FX trade lifecycle from proposal and execution through to settlement in line with Treasury policy and the Groups hedging requirements ensuring exposures are managed and trades are accurately captured and confirmed.
• Execute payments through the Treasury management system and bank portals with a strong focus on accuracy and security.
• Prepare enhance and automate weekly and monthly Treasury reporting delivering clear accurate and insightful reporting on cash liquidity and FX for senior management.
• Own month-end half-year and year-end close activities for Treasury delivering accurate well-evidenced reporting and reconciliations and supporting internal and external audit requirements with clear audit-defensible positions.
• Act as a key owner of Treasury systems and bank portals maintaining configuration connectivity and user access and supporting the design testing and implementation of new or enhanced systems and feeds including user acceptance testing (UAT).
• Partner with teams across Finance FP&A Tax and Accounting to align cashflow FX and liquidity requirements.
• Provide analytical insight that drives better decisions interpreting cashflow trends FX exposures and working-capital movements to surface risks and opportunities and support sound Treasury decision-making.
• Support strategic projects system developments and policy updates partnering with the Senior Treasury & Cash Manager on ad hoc initiatives transformation activity and continuous improvement across Treasury processes with the use of AI. 
• Maintain the Groups bank mandates and counterparty static data keeping signatories mandates and other static data held by banks and counterparties accurate current and well-controlled.
• Deputise for the Senior Treasury & Cash Manager on day-to-day operations when required providing continuity and a safe pair of hands across core Treasury activities.
• Develop and document Treasury policies procedures and processes ensuring clarity consistency and audit-defensibility across all Treasury activities and embedding a strong well-controlled operating environment.
• Champion ASOS values and ways of working contributing positively to team culture and supporting Diversity Equity & Inclusion strategies.

Qualifications :

About you 

• Degree-level education and qualified or studying towards AMCT or other relevant professional qualification.
• Hands-on experience in daily dealing and allocation of surplus cash with counterparties.
• Confident owning month-end close workflows and reports producing clear well-evidenced reconciliations.
• Experience supporting internal and external audit requirements.
• Can demonstrate a continuous improvement mindset with a track record of simplifying processes reducing manual effort strengthening controls and improving data quality through automation where possible.
• Comfortable operating in a fast-paced change-driven environment able to balance day-to-day delivery with longer-term improvements and transformation activity.
• Confident challenging existing processes identifying root causes and proposing pragmatic sustainable solutions.
• Self-starter with the ability to work on your own initiative and manage competing priorities.
• Strong systems capability and data literacy including advanced Excel and statistical analysis skills with the ability to understand complex data flows and use insight to drive better outcomes.
• Understanding of key treasury systems including bank portals and file-gateway connections trading portals information systems and treasury management systems.
• Understanding of various financial instruments including foreign exchange derivatives and bank deposits.
• Understanding of foreign and domestic payment types.
• Interest in financial markets and the macro-economic environment.
• Clear and effective communicator able to build strong working relationships and influence stakeholders across Finance FP&A Tax and the wider business.
• High attention to detail combined with the ability to step back draw conclusions and make sound recommendations in complex or ambiguous situations.

Additional Information :

BeneFITS

• Employee discount (hello ASOS discount!) 
• Employee sample sales 
• 25 days paid annual leave an extra celebration day for a special moment 
• Private medical care scheme 
• Fixed Annual Payment in addition to your salary each year its just an extra thank you from us 
• Opportunity for personalised learning and in-the-moment experiences that enable you to thrive and excel in your role 

Remote Work :

No

Employment Type :

Full-time