Global Treasury Manager: Cashflow, FX & Strategy

Mulberry England

Chilcompton

On-site

GBP 90,000 - 120,000

Full time

14 days+

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Job summary

Mulberry, a global British lifestyle brand, seeks a Treasury Manager to lead cash planning, liquidity management, and reporting. The role covers 5YP models, budgeting, and forecasting, with ownership of banking relationships and FX hedging.

Based in London or Somerset, you will partner with Commercial Finance and the Group Finance Director to optimise cash and funding decisions. The successful candidate will have ACA/ACCA/AMCT and strong Excel/analytical skills, plus experience in treasury

Qualifications

Professional Finance qualification (ACA/ACCA or AMCT) is required.
Excellent analytical skills with strong judgement and interpretation.
Advanced Microsoft Excel skills and financial modelling capability.
Ability to partner with internal heads of departments and external advisers.
Proactive attitude and ability to deliver multiple projects under pressure.

Responsibilities

Own and manage balance sheet and cashflow models for 5YP, budgets and reforecasts.
Oversee rolling 13-week cash, working capital targets, and liquidity forecasts.
Analyze weekly/monthly cash flow forecasts and report variances to the Group Finance Director.
Own daily cash reporting and weekly bank reporting.
Develop and evolve treasury KPI reporting and covenant documentation.
Forecast foreign exchange requirements and manage hedging activities.