Treasury & Cash Flow Specialist

JSS; Greater London; On-site; GBP 55,000 - 75,000; Full time

Job summary

JSS is seeking a Treasury Accountant in Greater London to own the day-to-day treasury function, ensuring visibility and control over cash, banking arrangements and hedge accounting activities. You will support liquidity management, treasury reporting, risk management and continuous process improvements across the Group.

You'll prepare daily cash positions, develop short-, mid-, and long-term cash flow forecasts, manage bank partner relationships and monitor FX exposure, contributing to IFRS

Responsibilities

• Prepare daily and weekly cash positioning across all Group bank accounts, ensuring accurate visibility of cash balances and available liquidity.
• Produce and maintain short, medium and long-term cash flow forecasts, working closely with finance business partners across retail operations.
• Manage relationships with the Group's banking partners, including administration of bank mandates, signatories and KYC requirements.
• Monitor and manage foreign currency exposure arising from overseas suppliers and, where applicable, execute FX spot and forward transactions in line with treasury policy.
• Support the Group's FX hedging programme, including maintaining hedge documentation, monitoring hedge effectiveness and ensuring compliance with IFRS hedge accounting requirements.

Job description

JSS is seeking a Treasury Accountant in Greater London to own the day-to-day treasury function, ensuring visibility and control over cash, banking arrangements and hedge accounting activities. You will support liquidity management, treasury reporting, risk management and continuous process improvements across the Group.

You'll prepare daily cash positions, develop short-, mid-, and long-term cash flow forecasts, manage bank partner relationships and monitor FX exposure, contributing to IFRS