Manager

Boots UK; City of Westminster; On-site; GBP 70,000 - 90,000; Full time

Benefits offered by this job

Boots Retirement Savings Plan

Discretionary annual bonus

Generous employee discounts

Job summary

Boots UK is seeking a Manager in our Finance team to lead treasury operations and drive cash flow forecasting and liquidity management across the UK and Ireland.

You will partner with FP&A, oversee treasury activities, monitor FX exposure, and deliver insightful financial analysis to support strategic decision-making. The role offers career development within a dynamic retail finance function.

Qualifications

• Experience in treasury management or finance operations.
• Strong ability to prepare and manage cash flow forecasts and liquidity reporting.

Responsibilities

• Lead the preparation and maintenance of short-, medium- and long-term cash flow forecasts.
• Manage daily treasury activities, including cash positioning, FX exposure monitoring and treasury dealing.
• Partner with FP&A teams to analyse forecast variances and improve forecasting accuracy.
• Produce working capital reporting and identify opportunities to improve cash generation.
• Oversee treasury operations and ensure compliance with financial regulations.
• Develop and implement strategies to optimise cash flow and liquidity management.
• Collaborate with cross-functional teams to enhance financial processes.
• Provide insightful financial analysis to support decision-making.
• Support the annual budgeting process and contribute treasury insights to long-term planning.

Skills

Treasury management

Cash flow forecasting

FX exposure monitoring

Leadership

Communication

Problem solving

Education

Finance degree or professional qualification

Tools

Treasury management software

Job description

At Boots, we work every day to build a brilliant environment for our people, empowering them to make a difference for our customers and colleagues. As a Manager in our Finance team, you will play a crucial role in ensuring our treasury operations run smoothly, contributing to our mission of delivering care, confidence, and connection in communities across the UK and Ireland.

• Lead the preparation and maintenance of short-, medium- and long-term cash flow forecasts.
• Manage daily treasury activities, including cash positioning, FX exposure monitoring and treasury dealing.
• Partner with FP&A teams to analyse forecast variances and improve forecasting accuracy.
• Produce working capital reporting and identify opportunities to improve cash generation
• Overseeing treasury operations and ensuring compliance with financial regulations.
• Developing and implementing strategies to optimise cash flow and liquidity management
• Collaborating with cross-functional teams to enhance financial processes.
• Providing insightful financial analysis to support decision-making.
• Support the annual budgeting process and contribute Treasury insights to longer-term business planning
• Proven experience in treasury management or finance operations. Strong experience preparing and managing cash flow forecasts and liquidity reporting.
• Experience analysing working capital performance and identifying opportunities to improve cash generation
• Strong analytical skills with a keen eye for detail. Excellent communication and leadership abilities. A proactive approach to problem-solving and decision-making. A relevant degree or professional qualification in finance or accounting.
• Ability to interpret complex financial information and communicate key messages clearly to different audiences.
• Strong analytical skills with excellent attention to detail and accuracy.
• It would be great if you also have
• A recognised accounting or treasury qualification such as ACT, ACA, ACCA, CIMA, CPA or equivalent.
• Experience supporting annual budgeting and long-range business planning processes.
• Knowledge of foreign exchange (FX) risk management and treasury dealing activities.
• Experience developing and enhancing cash forecasting methodologies and reporting processes.
• Experience leading process improvement, automation or simplification initiatives.
• Familiarity with treasury management systems and financial software. A passion for continuous improvement and innovation.
• Boots Retirement Savings Plan
• Discretionary annual bonus
• Generous employee discounts for you and a family member
• Enhanced maternity/paternity/adoption leave pay
• Access to free, 24/7 counselling and support through TELUS Health, our Employee Assistance Programme.
• There's lots more in our benefits and discounts, MyBoosts - there to give you that little lift in your everyday.
• Find out more at . Exclusions may apply; eligible roles only.
• At Boots, we believe in your potential.
• Where a role is advertised as full-time, we are open to discussing part-time and job share options.
• Boots is a Ban the Box employer and will consider the suitability of applicants with criminal convictions on a case-by-case basis.
• We hope to hear from you soon. Be brilliant with Boots.
• Business Area Support Office
• Function Finance
• Keywords Finance, Treasury
• Hours per week 37.5
• Latitude,longitude 1 52.927182,-1.183948
• Is this a Global Brands req?