Cash & Treasury Manager

Cash & Treasury Manager

Victoria, London

Competitive + Benefits

Reporting to the Financial Controller, you will be responsible for cash management and treasury operations throughout the group

What you'll be doing

• Responsible for all aspects of day to day cash management, ensuring your team of 4 reconcile all cash, channel and e-commerce accounts weekly.
• Review and challenge of robust and accurate balance sheet reconciliations to an auditable standard in line with agreed timelines and ensuring all risks & opportunities are regularly documented and communicated. 
• Develop reporting on all aspects of cash related entries in the accounts, including cash balances held by currency, cash shrinkage, card fees and bank charges.
• Ensure financial controls, processes and risks are documented for all cash related areas and are regularly updated to meet the demands of a rapidly growing business.
• Ensure all bank mandates and guarantees are documented, up to date and maintained.
• Provide audit support, acting as the key contact for cash and banking queries.
• Work with teams across the business, including IT, customer service and retail operations to continue to improve and simplify processes.
• Ensure we maintain accurate records of hedging products and prepare hedging documentation which is compliant with accounting standards.
• Ensure that the team are motivated, effectively managed and that their training and development needs are met.
• Manage and support the team during month end and year end process to ensure all deadlines are met.

We would love to meet someone with

• Previous experience in a treasury or cash management role is required
• Retail background is highly desirable
• Proven management experience
• Excellent communication and interpersonal skills
• Ability to work in a fast-paced environment, adapt to change and deal with high volumes of information
• Experience in improving and implementing processes and controls
• Ability to prioritise workload and deliver accurate information to deadline
• Advanced excel skills

What's in it for you?

• Competitive salary and benefits
• Holiday allowance
• 50% staff discount & 25% for family and friends
• Pension scheme

About Us

Zakti is a lifestyle brand for people who want stylish, high quality clothing without paying the earth. Fit, function and comfort are paramount, but our customers are still looking for gear that helps them look great and feel confident.

At the heart of the Zakti brand is a passion for product, with a laid-back approach that shows that we’re advocates of a healthy lifestyle, but not obsessives. We kit our customers out in the best gear for their activity of choice – even if it is coffee with friends, and by cutting out the big brand middle man, our products are an unbeatable price too.

At Mountain Warehouse we have been developing the very best outdoor gear for all the family since 1997.

Unlike other outdoor retailers, we don’t carry lots of different brands. In fact, almost all the products we sell through our stores and website are exclusive to Mountain Warehouse – you won’t find them anywhere else.

Why do we do this? Well, by designing our own top quality products and having them made to our exacting standards, we can cut out the middleman. So that means you get the exact same quality, but at significantly lower prices than you’ll find at other shops.

We have well located and well stocked stores where you and your family can get straightforward advice from our knowledgeable, friendly staff. In most of our stores you can even bring your dog in too! Everything we do is focused on serving our growing group of customers who like what we have to offer: the best gear, the best service and the best prices.

We would love it if you joined them.