Treasury Analyst - FARFETCH

Location
PT Porto
Posted
30 Jul 2022
Closes
08 Sep 2022
Ref
68a64b9f-178b-4227-92c0-f334d95f38bb
Function
Finance
Level
Manager
FARFETCH exists for the love of fashion. Our mission is to be the global platform for luxury fashion, connecting creators, curators and consumers.

We're a positive platform for good, bringing together an incredible creative community made up by our people, our partners and our customers. This community is at the heart of our business success. We welcome differences, empower individuality and celebrate diverse skills and perspectives, creating an inclusive environment for everyone. We are FARFETCH for All.

FINANCE

We're a global team with a presence in all of our locations around the world. Our biggest teams are based in the UK and Portugal. Our team in Porto focuses on financial reporting and operations, while the Group Finance team in London is made up of Corporate Development, Tax, Treasury and Commercial Finance. All of our teams play an instrumental role within the business, from developing best practice, delivering strategic projects and helping us to tell our story with data.

PORTO

Our Porto office is located in Portugal's vibrant second city, known for its history and its creative yet cosy environment. You can have an informal meeting in the treehouse or play the piano during your lunch break!

THE ROLE

Reporting to Treasury Lead, you'll be managing the daily and short-term cash liquidity, supporting our Treasury Management System update and treasury accounting procedures, and maintaining our banking infrastructure as the Group continues to grow.

WHAT YOU'LL DO

- Carrying out the Group Daily Cash & Liquidity Management activities, including calculating cash balances, identifying daily funding requirement, and investment/ redemptions of surplus cash.

- Managing Group bank accounts and facilities by updating Treasury Management System and database information. Providing support to the Treasury Operations Manager on various ad-hoc requirements including, general administration, operational activities, data analysis, and project work as required.

- Maintaining Intercompany loan registers in the Treasury Management System, issuing monthly loan statements, and liaising with accounting & tax teams.

- Support on the credit cards overall process: new credit cards, managing facilities and database maintenance.

- Support month-end, quarter ends and year-end closing procedures.

- Support internal and external audit.

WHO YOU ARE

- Professional with a degree in Finance, Accounting, Business or similar;

- 1-2 years previous Treasury or banking experience will be a plus;

- Fluent in English both verbal and written;

- Knowledgeable Microsoft package user, including Excel, Word and PowerPoint;

Reporting to Treasury Lead, you'll be managing the daily and short-term cash liquidity, supporting our Treasury Management System update and treasury accounting procedures, and maintaining our banking infrastructure as the Group continues to grow.${description2}

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