Improving the daily cash management process and maintaining the Treasury Management System
We are looking for an experienced treasury professional who can really embed themselves in the business and take our Treasury operations on to the next level and help drive the right commercial outcomes for the business. This role will sit in the Treasury and work closely with the rest of the ASOS finance team.
Accountable for daily liquidity management and cash reconciliation
Accountable for designation of foreign exchange trades and effective testing for hedge accountingAssisting with the production of the cashflow forecast and the reporting of variance analysis
Responsible for execution of foreign exchange trades for short term liquidity requirements and cashflow hedging in line with the treasury policy
We will give you a competitive salary, bonus scheme, staff discount, sample sales and pension matching but also a fantastic bunch of flexible benefits that focus on your health, wealth & inner self for you and your friends and family.
We’re committed to creating an inclusive workforce. We believe in a world where you have the freedom to explore and express yourself without judgement, no matter who you are or where you’re from. Where you value yourself and feel proud of who you are. Where individuality is a source of confidence, because difference makes the world a better place.
Vacancy Type: Full Time
Job Location: Cambridge, England, UK
Application Deadline: N/A