Weymouth Office - Treasury Analyst

New Look; Weymouth; On-site; GBP 30,000 - 45,000; Full time

Job summary

A well-known fashion brand in Weymouth is looking for a Treasury Analyst to ensure cash liquidity and manage financial transactions. The ideal candidate will be proficient in financial software and possess strong analytical and communication skills. This role offers an opportunity to be part of a dynamic team in an exciting work environment with generous staff benefits.

Benefits

40% staff discount

Contributory private pension scheme

Extra day off on your birthday

Enhanced maternity and paternity leave

Cycle2Work scheme

Qualifications

• Proficient in Excel, Word, PowerPoint, and Adobe.
• Clear written and oral communication skills.
• Ability to collaborate with internal colleagues on financial issues.

Responsibilities

• Ensure adequate cash liquidity for Group requirements.
• Support execution and administration of money market deals.
• Resolve cash/payment/bank account-related queries.

Skills

Proficient in PC use

Clear written communication

Collaboration skills

Numerate

Proactive problem solving

Tools

Excel

Word

PowerPoint

Adobe

Job description

We're the feel-good fashion brand making style accessible and fun for over 55 years, on our website, mobile app, and over 300 stores in the UK.

By living our values — we play to win, customer obsessed, we are one, and it starts with me — we deliver That New Look Feeling for our customers and each other.

From our first store in the 1960s, a little Taunton shop with great clothes and even better prices, to an omni-channel business serving millions of customers... we're New Look.

Our purpose is always to inspire That New Look Feeling, and we believe that starts with us. Our values motivate us every day: we play to win, we're customer-obsessed, and we work as one.

It's a busy and exciting time for the brand, and we're on the hunt for a Treasury Analyst to join our growing Treasury team in our Weymouth Support Centre.

The Team

Our Treasury team doesn't accept the status quo; we think disruptively about finance and how we deliver results. We strive to do the right thing, always, focusing on safe, secure, and reliable operations, while seeking out quality for our customers and colleagues to support and drive our business goals. By focusing on the value we're creating and ensuring our delivery choices suit the product and project ambitions, we challenge ourselves and thrive.

The Role:

• Ensure adequate cash liquidity for Group requirements through cash forecasting on a daily basis, ensuring all trading bank accounts are sufficiently funded.
• Support the execution and administration of money market deals, FX, IR, and commodity hedges.
• Resolve any cash/payment/bank account-related queries as they arise and ensure issues are resolved promptly.
• Prepare period and quarter-end interest, debt, and cost accrual journals (not exhaustive) for Treasury Manager approval ahead of cost reviews.
• Ensure all bank reconciliations are complete and accurate at each period end, with material unreconciled transactions reported during Balance Sheet Review.
• Conduct ad hoc analysis and reporting for management.

About You:

• Proficient in PC use, including Excel, Word, PowerPoint, and Adobe.
• Numerate with clear written and oral communication skills.
• Ability to collaborate with internal colleagues on financial issues.
• Good knowledge of finance department workings.
• Demonstrates precision and accuracy.
• Proactive and responsible in resolving issues.

Why New Look?

You'll love our generous staff discount — 40% off for you and a loved one, and 25% off for up to 12 friends and family members!

Get access to hundreds of discounts from top retailers and gyms, along with free workout classes, via our rewards platform Runway.

Plan for your retirement with our contributory private pension scheme.

Enjoy family-friendly policies, including enhanced maternity, paternity, and adoption leave, plus shared parental leave.

Unlock extra leave with our buy more holiday scheme.

Celebrate YOU! Enjoy an extra paid day off on your birthday each year.

Support environmental efforts and save money with our Cycle2Work scheme.

Spread the cost of your commute with interest-free season ticket loans.

We partner with the Retail Trust and Fashion & Textile Children's Trust.

Please note — these benefits are non-contractual and subject to change.

We care about you and the planet, believing fashion should be a force for positive change. We celebrate inclusion and diversity and pride ourselves on an inclusive culture.

We prioritize development, offering training to support your growth so you can achieve your goals.

We are flexible employers; our colleagues work various patterns. If you have a specific pattern in mind, we're keen to discuss it with you.

Please ensure your CV is in a simple format (e.g., Microsoft Word) when applying to facilitate the process.