Stella Mccartney
Luxury Fashion
TreasuryManager
Neural analysis suggests this role is
optimal for Mid candidates.
“Treasury Manager at Stella Mccartney. Skills: Global treasury function management, Liquidity and payments management, Cash flow reporting and projections, Banking relationships, Intercompany balance management, Funding activities, Financial risk exposure management, Treasury systems oversight. Managing and developing Stella McCartney’s global treasury function. Ownership across liquidity and payments management”
What You'll Achieve.
Ensuring effective prioritisation and continuous development of capabilities; Ensuring secure, efficient, and controlled execution of payments and continuous system optimisation; Ensuring accurate classification of trade and financial balances; Ensuring appropriate controls and authorisation frameworks are in place; Ensuring full compliance with regulatory and documentation requirements; Ensuring optimal allocation of cash across entities; Responding to local requirements in a controlled and efficient manner; Ensuring alignment with best practices and internal control frameworks; Ensuring full compliance with treasury policies and controls
Industry & Context.
Analytical capabilities
What They're Looking For.
Must Have
Bachelor’s degree in Finance, Accounting, or a related field, 5–7 years of experience in treasury, with exposure to international and multi-entity, and multi-currency environments, preferably at head-quarter level, Solid experience in treasury systems and payment infrastructures, including Kyriba (highly desirable), Trax, and global e-banking platforms (such as HSBCnet), expertise in liquidity management, banking operations and compliance, Proven experience in Group cash flow reporting and consolidation (actual and forecast), with analytical capabilities, understanding of intercompany processes, capital structure dynamics, and financial risk frameworks, Advanced Excel skills and familiarity with financial systems and data analysis tools, Demonstrated ability to operate with ownership, balancing strategic thinking with hands-on execution, communication and stakeholder management skills, with the ability to interact across functions and geographies
Nice to Have
Experience in funding activities, credit lines management, and banking negotiations is highly desirable, Certified Treasury Professional (ACT) or equivalent is a plus
What You'll Do.
Managing and developing Stella McCartney’s global treasury function
Ownership across liquidity and payments management
Cash flow reporting and projections
Banking relationships
Management of intercompany receivables and payables
Ensuring robust cash flow visibility
Governance across treasury and payments activities at Group level
Lead and coordinate treasury activities within a lean team structure
Oversee treasury systems and global e-banking platforms
Own and deliver Group treasury reporting
Supervising subsidiaries month-end closing activities and ad-hoc reporting packs
Oversee and lead clearing processes of trade and financial balances between Group companies
Propose and manage intercompany loan lending and repayments
Act as global bank signatory and coordinate bank account governance
Lead relationships with global banking partners
Act as front office to treasury-related transactions
Oversee Group liquidity management
Support any spot funding activities
Maintain oversight of insurance-related activities
Define and continuously improve Group treasury policies
Ensure full compliance with treasury policies and controls
Supporting internal and external audits
Maintaining robust documentation across all treasury activities
How You'll Work.
Team & Collaboration
Interact across functions and geographies
Communication Scope
Communication skills; Stakeholder management skills; Ability to interact across functions and geographies
Full Job Description
_**Working at Stella McCartney is a truly rewarding experience. As a luxury fashion company with a strong ethical standpoint we are leaders and innovators in our industry.**_ Reporting to the Chief Financial Officer, the Treasury Manager is responsible for managing and developing Stella McCartney’s global treasury function, with ownership across liquidity and payments management, cash flow reporting and projections, banking relationships, management of intercompany receivables and payables and funding. The role combines strategic oversight and operational execution, ensuring robust cash flow visibility, and strong governance across treasury and payments activities at Group level. Location: London, Head Office **** **Your Mission** * Lead and coordinate treasury activities within a lean team structure, ensuring effective prioritisation and continuous development of capabilities. * undefined * Oversee treasury systems and global e-banking platforms (including Kyriba, Trax, HSBCNET), ensuring secure, efficient, and controlled execution of payments and continuous system optimisation. * Own and deliver Group treasury reporting, supervising subsidiaries month-end closing activities and ad-hoc reporting packs, with a strong focus on consolidated cash flow (actuals and projections), liquidity position, and financial risk exposure. * Oversee and lead clearing processes of trade and financial balances between Group companies, ensuring their accurate classification, and propose and manage intercompany loan lending and repayments. * Act as global bank signatory and coordinate bank account governance, ensuring appropriate controls and authorisation frameworks are in place. * Lead relationships with global banking partners, acting as a key point of contact, overseeing performance, and ensuring full compliance with regulatory and documentation requirements (including KYC, FATCA, and mandates). * Act as front office to treasury-related transactions, including FX spot operations and
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