At TFG London we are keen to hire a Treasury Analystto join our finance team.As Treasury Analystyou be responsible for managing and optimising our cashflow across the group, ensuring liquidity, and continued growth across both the UK and international markets . Reporting to the Group Finance Operations Manager, t his role is crucial to maintaining the financial health and operational efficiency of the company.Please note, from January 2026 our Phase Eight and TFG London colleagues will be based in our new office in Euston. Up to that date, you will be based in our Kimber Road office in Wandsworth. We are excited to bring our people together in Central London in the New Year.What you'll doYour duties and responsibilities as Treasury Analystwill include:Manage and oversee the Group Treasury TeamOversee and report on cash flow forecasting with detailed commentary, managing both short and long-term cash flowDevelop and implement cash management strategies to maintain corporate liquidity and financial stabilityEnsure accurate posting of journal entries related to 30 multi-currency bank accounts across subsidiariesMonitor foreign currency balances and initiate intercompany payments as neededDirect the development of financial policies for capital structure, treasury operations, and risk managementEnsure bank reconciliations are completed and investigate unreconciled transactionsReview compliance with loan covenants and prepare reports on any discrepancies or risksManage relationships with banks, investment institutions, and third-party trusts to ensure efficient cash release and negotiate favourable termsWho you'll beTo be successful in the role as Treasury Analystyou will have the following:Experience in a busy treasury operation with multi-currency bank accountsStrong experience in managing leveraged debt and operational bank relationshipsDemonstrated ability to lead and develop a treasury teamAdvanced Excel skills and experience in systems/process improvementProven ability to manage tasks in a fast-paced environment and meet deadlinesKnowledge of online banking platforms and treasury management systemsExperience implementing reporting and cash flow forecasting modelsExperience leading or participating in cash flow automation projects What's in it for you?In return we offer a competitive salary and benefits including:Staff DiscountDiscounts across your favourite brands courtesy of our Benefits PlatformVirtual GP ServiceVirtual Wellbeing and Counselling ServiceFinancial Wellbeing SupportEarly Pay through Access Early Pay About YouNot SpecifiedAbout UsTFG London is a fast growing retail group. We Care, We Connect, We Collaborate and We Create. We have four brands in our portfolio; our iconic fashion brands Phase Eight, Whistles and Hobbs as well as our luxury Homewares brand Inside Story. We aren’t stopping there though, we have plans to grow beyond this in multiple retail sectors. This can’t happen without the input of great people though and we are committed to creating a friendly and inclusive environment where you can do your best work and grow and develop along with us. TFG London Inclusion and Diversity statement of commitment: At TFG London and across all our brands we are committed to creating an inclusive culture that welcomes, develops and celebrates a diversity of backgrounds, experiences, cultural references and ideas and opinions within our business. We are working together to ensure our environment is one where difference is not only respected but encouraged and celebrated and people can bring their authentic, unique selves to work, where their contribution is valued, ability enhanced, and perspective appreciated. #J-18808-Ljbffr