Treasury Analyst

Job Description

Farfetch exists for the love of fashion. We believe in empowering individuality. Our mission is to be the global technology platform for luxury fashion, connecting creators, curators and consumers.
We’re a diverse and global community made up of Farfetchers, our partners and our customers, which we believe is at the heart of our success. Everything we do is centred around our values - Be Human, Think Global, Be Revolutionary, Todos Juntos, Be Brilliant, Amaze Customers - which define our beliefs and our actions. We welcome difference and foster a consciously inclusive environment for everyone. We are Farfetch for All.
FINANCE
We're a diverse team who partner and support the business to enable delivery against our strategic and financial goals. All our functions have an instrumental role within FARFETCH Group to drive forward a sustainable business, ensuring we set the guardrails for financial control and performance.
PORTO
Our Porto office is located in Portugal's vibrant second city, known for its history and its creative yet cosy environment. From Account Management to Technology and Product, whatever your skills are, you'll find your fit here. You can have an informal meeting in the treehouse or play the piano during your lunch break!
THE ROLE
This role provides an exciting opportunity for the right candidate to join the Group Treasury team within a rapidly expanding business. This is a key role within Treasury (currently members spread across London and Porto) and will report to the Senior Treasury Manager in London. The Treasury Analyst’s main responsibilities will be owning the Treasury cash and liquidity forecasting process, supporting their manager to embed a cash culture in the Group through optimising working capital, and working on various projects to accommodate business requirements.

WHAT YOU’LL DO

• Own the liquidity forecasting model and process, which will include liaising with both Group and local stakeholders and consolidating forecasts into our headroom model.
• Understand, analyse, and challenge any cashflow variance with budgets and forecasts.
• Be the Treasury contact point for subsidiaries regarding funding, working with other Group teams to agree effective funding routes and implement best cash management practices.
• Maintenance and optimisation of banking systems & facilities required to support the Group.
• Support the team with daily, weekly, and monthly management information and reporting responsibilities.
• Working with your manager, engage with banks and financial institutions to negotiate products that support the Group’s funding needs (trade finance, guarantees/letters of credit, implementation of receivables and supply chain financing programmes and others).
• Providing support on various ad-hoc requirements, data analysis, and project work as required by the business.

WHO YOU ARE

• Financial, Accounting or Business related degree preferred, but not essential.
• Treasury Analyst who has worked within a Treasury function for at least 1 year, ideally with a cash management background.
• Highly numerate with strong analytical and problem-solving skills.
• An ambitious self-starter with good organisational and time management skills.
• Willing to embrace new opportunities and work within a fast-paced environment.
• Fluent in English, an effective communicator with stakeholder management skills.
• Experienced Excel user who is comfortable with advanced formulae / modelling scenarios.
• Act for the greater good of all teams, even when it’s beyond your area of expertise.

REWARDS & BENEFITS

• Health insurance for the whole family, flexible working environment and well-being support and tools
• Extra days off, sabbatical program and days for you to give back for the community
• Training opportunities and free access to Udemy
• Flexible benefits program
• FARFETCH Equity plan

EQUAL OPPORTUNITIES STATEMENT

• FARFETCH is an equal opportunities employer ensuring that all applicants are treated equally and fairly throughout our recruitment process. We are determined that no applicant experiences discrimination on the basis of sex, race, ethnicity, religion or belief, disability, age, gender identity, ancestry, sexual orientation, veteran status, marriage and civil partnership, pregnancy and maternity, or any other basis prohibited by applicable law. We continue to build our consciously inclusive culture as part of our Positively FARFETCH strategy throughout our business, partnerships and communities.

This role provides an exciting opportunity for the right candidate to join the Group Treasury team within a rapidly expanding business.