Treasury and Cash Manager

Job Description

Company Description

We’re ASOS, the online retailer for fashion lovers all around the world.

We exist to give our customers the confidence to be whoever they want to be, and that goes for our people too. At ASOS, you’re free to be your true self without judgement, and channel your creativity into a platform used by millions.

But how are we showing up? We’re proud members of Inclusive Companies, are Disability Confident Committed and have signed the Business in the Community Race at Work Charter and we placed 8th in the Inclusive Top 50 Companies Employer list.

Everyone needs some help showing up as their best self. Let our Talent team know if you need any adjustments throughout the process in whatever way works best for you.

Job Description

This is a newly created role, merging the Cash and Treasury teams to form a single Finance Manager – Cash and Treasury Operations position. You’ll lead a team responsible for cash reconciliation activities and treasury management. You’ll also be the key liaison with fintech teams for new business projects, ensuring robust user acceptance testing and seamless integration of new revenue and cash feeds.

You’ll play a pivotal role in driving operational excellence, process automation, and control enhancements, while supporting ASOS’s commitment to diversity, equity, and inclusion.

The Details

• Provide leadership to one Senior Financial Accountant and two Financial Accountants in the Cash team, and to the Senior Treasury Analyst.
• Own and manage the cash reconciliation process, ensuring robust controls and efficient processing. This includes overseeing cash reconciliations and process improvements, streamlining cashbook processes and automating feeds between the general ledger and treasury management system (TMS).
• Liaise with fintech teams in relation to new projects, owning user acceptance testing to ensure successful integration of new feeds.
• Deliver an enhanced control environment, working with central controls and fintech to devise automated solutions and testing procedures.
• Oversee operational Treasury activity through the Senior Treasury Analyst, including daily cash and liquidity management, risk exposure hedging and mandate management.
• Manage month-end, half-year and full-year reporting requirements to senior management and external auditors.
• Support the Senior Treasury Manager to deliver prudent daily cash management, foreign exchange hedging, payments and reporting.
• Drive operational performance and enhancements to policies, procedures, reporting, and systems.
• Maintain and enhance treasury management systems, banking and trading portals.
• Build relationships across departments and with internal and external partners.
• Embed a process excellence and KPI culture, driving improved efficiencies across manual processes.
• Supporting our culture by championing Diversity, Equity & Inclusion strategies.

We believe being together in person helps us move faster, connect more deeply, and achieve more as a team. That’s why our approach to working together includes spending at least 3 days a week in the office. It’s a rhythm that speeds up decision-making, helps ASOSers learn from each other more quickly, and builds the kind of culture where people can grow, create, and succeed.

Qualifications

About You

• An Accounting and/or Treasury qualification (ACA/CIMA/ACCA/ACT) – with extensive experience post-qualification.
• Strong experience in cash accounting and bank reconciliations.
• Broad experience or understanding of corporate treasury activities including cash and liquidity management and foreign exchange risk management.
• Experience delivering control enhancements and automation across transactional departments.
• Advanced spreadsheet and statistical analysis skills.
• Strong systems knowledge and data literacy, including experience using bank portals.
• Excellent communication skills and stakeholder management.
• Ability to challenge existing processes and provide alternative solutions.
• Energy, drive, and resilience to work in a fast-paced, agile environment.
• Attention to detail, with the ability to draw conclusions and make recommendations from complex business dynamics.
• Experience with treasury management systems advantageous.

Additional Information

BeneFITS’

• Employee discount (hello ASOS discount!)
• Employee sample sales
• 25 days paid annual leave + an extra celebration day for a special moment
• Performance related bonus
• Private medical care scheme
• Opportunity for personalised learning and in-the-moment experiences that enable you to thrive and excel in your role.

Why take our word for it? Search #InsideASOS on our socials to see what life at ASOS is like.