Group Treasury Analyst - 12 month FTC

Burberry

  • London
  • Contract
  • Full-time
  • 27 days ago
At Burberry, we believe creativity opens spaces. Our purpose is to unlock the power of imagination to push boundaries and open new possibilities for our people, our customers and our communities. This is the core belief that has guided Burberry since it was founded in 1856 and is central to how we operate as a company today.We aim to provide an environment for creative minds from different backgrounds to thrive, bringing a wide range of skills and experiences to everything we do. As a purposeful, values-driven brand, we are committed to being a force for good in the world as well, creating the next generation of sustainable luxury for customers, driving industry change and championing our communities.JOB PURPOSEAs the Group Treasury Analyst at Burberry, you'll support key activities including FX transactions, cash flow forecasting, and risk reporting. The role involves consolidating forecasts by currency and entity, analysing funding requirements and exposures, executing FX deals, and providing insights into Group cash and Treasury risks.This Group Treasury Analyst role is offered on a 12 month fixed term contract basis, and will be based in Horseferry House, London for a minimum of 3 days per week.RESPONSIBILITIES
  • Consolidate and analyse Group cashflow forecasts, identifying funding needs and surplus cash across various entities
  • Liaise with business units to support funding strategies, dividend planning, and 12-month cash requirements
  • Identify FX exposures from currency forecasts and recommend appropriate hedging actions
  • Execute FX transactions and manage month-end close-out positions for EUR and USD
  • Maintain banking relationships and ensure alignment with Group Treasury policies
  • Prepare monthly Treasury reports and support ongoing development of Treasury systems and processes
  • Provide support to the Treasury Cash Manager and Group Treasury leadership as required
PERSONAL PROFILE
  • Graduate level and Association of Corporate Treasurers AMCT Diploma in Treasury (or other Treasury qualification) completed
  • Experience of working in a multi-national corporate treasury department
  • FX dealing experience with dealing on an electronic platform
  • Experience of using FIS Integrity Treasury Management System
  • Experience of cash management in a multinational corporate
  • Strong communication skills - written and verbal
  • Numerate with strong analytical background, works with close attention to detail
  • Self-motivated, adaptable, able to work in fast-paced environment, solution-driven
  • Good team player
  • Advanced Excel Skills
Burberry is an Equal Opportunities Employer and as such, treats all applications equally and recruits purely on the basis of skills and experience.

Burberry