Assistant Treasurer

7 days ago

London, United Kingdom ENGINEERINGUK Full time

You will need to login before you can apply for a job.

Sector: Construction and Building Services
Role: Assistant
Contract Type: Permanent
Hours: Full Time

Overview
We're Kingfisher, a team made up of over 78,000 passionate people who bring Kingfisher - and all our other brands: B&Q, Screwfix, Brico Depot, Castorama and Koctas - to life. We have ambitions to become the leading home improvement company and grow the largest community of home improvers in the world.
At Kingfisher, our customers come from all walks of life, and so do we. We want to ensure that all colleagues, future colleagues, and applicants are treated equally regardless of age, gender, marital or civil partnership status, colour, ethnic or national origin, culture, religious belief, philosophical belief, political opinion, disability, gender identity, gender expression or sexual orientation.
We are open to flexible and agile working, both of hours and location. Therefore, we offer colleagues a blend of working from home and our offices, located in London, Southampton & Yeovil. Talk to us about how we can best support you

Your role as an Assistant Treasurer (Treasury Operations) will be responsible for efficient management and reporting of day-to-day Treasury operational activity, global cash management, and all operational banking. You will also lead on foreign exchange and other market risk management for the Group, as well as provide Treasury operational support for Banners (such as B&Q & Screwfix).

What's the job
  • Responsible for cash & liquidity management, including ensuring that surplus cash is effectively identified and invested, and associated counterparty and currency risk is managed in line with the Group Treasury Policy (GTP).
  • Propose hedging strategies for transactional and translational FX risk and execute as appropriate in line with the GTP.
  • Responsible for Group operational banking arrangements and facilities including overdrafts, cash pooling, guarantee lines, trade finance, and for ensuring proper use in line with GTP.
  • Maintain GTP and monitor compliance around the Group. Develop the Policy to ensure consistency with current requirements and best practice. Recommend appropriate revisions to Policy to the CFO and Finance Committee and manage approval process.
  • Prepare monthly Treasury Report for Finance Committee, including key KPIs to monitor & benchmark operational performance.
  • Prepare quarterly CFO Dashboard, including forward-looking analysis of key Treasury items.
  • Work with the Assistant Treasurer (Corporate Finance) to ensure that all Banner financing needs are met and that they have efficient operational Treasury and banking arrangements.
What you'll bring
  • Substantial experience working in a Corporate Treasury function, ideally within a large, international corporate environment.
  • AMCT qualified and/or qualified accountant desirable.
  • Good technical skills, numerate, accurate, and organised.
  • Effective people manager (managing a team of 3), strong coaching ability, and excellent interpersonal skills.
  • Proficient communicator, numerate, methodical, and organised with attention to detail.
Core Values

Be Customer Focused - constantly improving our customers' experience

  • I listen to my customers
  • I use available data to help make decisions

Be Human - acting with humanity and care

  • I do the right thing
  • I am respectful

Be Curious - thrive on learning, thinking beyond the obvious

  • I build and share new ideas
  • I try new things and share my learnings

Be Agile - working with trust, pace, and agility

  • I have courage to be creative
  • Done is better than perfect, I aim for 80/20

Be Inclusive - acting inclusively in diverse teams to work together

  • I embrace allyship
  • I have self-awareness and a desire to learn

Be Accountable - championing the plan to deliver results and growth

  • I own my actions
  • I understand the Kingfisher plan and how it relates to my role

At Kingfisher, we value the perspectives that any new team members bring, and we want to hear from you. We encourage you to apply for one of our roles even if you do not feel you meet 100% of the requirements. In return, we offer an inclusive environment, where what you can achieve is limited only by your imagination We encourage new ideas, actively support experimentation, and strive to build an environment where everyone can be their best self. We also offer a competitive benefits package and plenty of opportunities to stretch and grow your career.
Interested? Great, apply now and help us to Power the Possible.

#J-18808-Ljbffr

  • Assistant Treasurer

    1 month ago

    London, United Kingdom Bound Full time

    About Bound: Bound helps treasurers protect and stablise their foreign cash flows in five minutes or less per month. We build highly automated hedging tools with low, transparent pricing. Our goal is to automate currency hedging to a point where you don‘t need to pay attention to exchange rates anymore. Role Description: This is a full-time on-site or...

  • Assistant Treasurer

    1 month ago

    London, United Kingdom Bound Full time

    Job Description About Bound: Bound helps treasurers protect and stablise their foreign cash flows in five minutes or less per month. We build highly automated hedging tools with low, transparent pricing. Our goal is to automate currency hedging to a point where you don't need to pay attention to exchange rates anymore. Role Description: This is a...

  • Assistant Treasurer

    3 months ago

    London,, UK, United Kingdom Bound Full time

    About Bound:Bound helps treasurers protect and stablise their foreign cash flows in five minutes or less per month. We build highly automated hedging tools with low, transparent pricing. Our goal is to automate currency hedging to a point where you don't need to pay attention to exchange rates anymore.Role Description:This is a full-time on-site or...

  • Assistant Treasurer

    3 months ago

    London, United Kingdom Bound Full time

    About Bound:Bound helps treasurers protect and stablise their foreign cash flows in five minutes or less per month. We build highly automated hedging tools with low, transparent pricing. Our goal is to automate currency hedging to a point where you don't need to pay attention to exchange rates anymore.Role Description:This is a full-time on-site or remote...

  • Assistant Treasurer

    3 months ago

    London, United Kingdom Bound Full time

    About Bound:Bound helps treasurers protect and stablise their foreign cash flows in five minutes or less per month. We build highly automated hedging tools with low, transparent pricing. Our goal is to automate currency hedging to a point where you don't need to pay attention to exchange rates anymore.Role Description:This is a full-time on-site or...

  • Assistant Treasurer

    8 months ago

    London, United Kingdom Communicate Recruitment Solutions Full time

    The business itself is going through some exciting M&A activity so this role has been created to ensure a smooth transition of policies and processes. It will also be responsible for the management of operational Treasury, so that the Treasurer can focus more on strategy. There is flexible hybrid working on offer as well as a very impressive wider...

  • Assistant Treasurer

    6 months ago

    London, United Kingdom IG Group Full time

    Job Title Assistant Treasurer **Job Description**: Treasury plays an important role in ensuring IG has the right amount of cash, in the right place at the right time. A new opportunity has opened up to join the Treasury team, with a newly created Assistant Treasurer role taking ownership of and developing the Treasury investment portfolio, So, who are...

  • Assistant Treasurer

    7 days ago

    London, United Kingdom ENGINEERINGUK Full time

    Construction and Building Services Contract Type: Permanent Hours: Full Time We're Kingfisher, a team made up of over 78,000 passionate people who bring Kingfisher - and all our other brands: B&Q, Screwfix, Brico Depot, Castorama and Koctas - to life. We have ambitions to become the leading home improvement company and grow the largest community of...

  • Assistant Treasurer

    6 months ago

    London, United Kingdom Love Holidays Full time

    Company Description Company Name: Love holidays **Job Description**: Why join loveholidays? At loveholidays, our mission is to make the world accessible to everyone. We want to give our customers unlimited choices, unmatched convenience, and unbeatable value for their next vacation. Our team is dedicated to being our customers' personal holiday expert and...

  • Assistant Treasurer

    7 days ago

    London, United Kingdom Kingfisher plc Full time

    We’re Kingfisher, a team made up of over 78,000 passionate people who bring Kingfisher - and all our other brands: B&Q, Screwfix, Brico Depot, Castorama and Koctas - to life. We want to become the leading home improvement company and grow the largest community of home improvers in the world. We want to ensure that all colleagues, future colleagues, and...

  • Assistant Treasurer

    7 days ago

    London, United Kingdom Michael Page (UK) Full time €120,000 - €160,000

    Join a global leader in the resource industry Strategic role focused on raising new debt About Our Client A global leader in mining and metals production, this company specializes in copper, nickel, gold, and cobalt. With over 25 years of experience and operations across multiple continents, they are recognized for their technical expertise, sustainable...

  • Assistant Treasurer

    4 days ago

    London, United Kingdom Michael Page (UK) Full time

    Join a global leader in the resource industryStrategic role focused on raising new debtAbout Our ClientA global leader in mining and metals production, this company specializes in copper, nickel, gold, and cobalt. With over 25 years of experience and operations across multiple continents, they are recognized for their technical expertise, sustainable growth...

  • Assistant Treasurer

    16 hours ago

    London, United Kingdom Michael Page (UK) Full time

    Join a global leader in the resource industry Strategic role focused on raising new debt About Our Client A global leader in mining and metals production, this company specializes in copper, nickel, gold, and cobalt. With over 25 years of experience and operations across multiple continents, they are recognized for their technical expertise, sustainable...

  • Assistant Treasurer

    4 days ago

    London, United Kingdom ENGINEERINGUK Full time

    You will need to login before you can apply for a job.Sector: Construction and Building ServicesRole: AssistantContract Type: PermanentHours: Full TimeOverviewWe're Kingfisher, a team made up of over 78,000 passionate people who bring Kingfisher - and all our other brands: B&Q, Screwfix, Brico Depot, Castorama and Koctas - to life. We have ambitions to...

  • Treasured Retail Experience Specialist

    4 weeks ago

    London, Greater London, United Kingdom TK Maxx Full time

    Unlock a world of retail possibilities with TJX Europe as a Treasured Retail Experience Specialist. Join our dynamic team and become an ambassador for our brand, delivering exceptional customer experiences that keep them coming back for more.About UsTJX Europe is a leading off-price apparel and home fashions retailer with a passion for offering unexpected...

  • Vp, Assistant Treasurer, Worldpay

    6 months ago

    London, United Kingdom FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Accounting **Travel Percentage**: 50 - 75% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...

  • Treasurer @ Jewish Refugee

    6 months ago

    London, United Kingdom Accounting for International Development Full time

    **Our partner is deepening awareness within the Jewish community of the plight and experience of refugees and asylum seekers through advocacy, deep community engagement, and volunteer support programmes.** They are seeking a Treasurer to oversee the financial affairs of the organisation, helping to ensure their financial stability, transparency, and...

  • Group Treasurer

    6 months ago

    London, United Kingdom Valeo Foods Full time

    Company Description Valeo Foods Group is one of Europe’s leading producers and distributors of ambient consumer foods, with a wide European operational footprint, and presence in North America. Valeo has successfully expanded through acquisitive and organic growth since formation in 2010. The coming years for Valeo will be about transformation to...

  • Assistant Treasurer

    7 days ago

    London, United Kingdom Kingfisher plc Full time

    We’re Kingfisher, a team made up of over 78,000 passionate people who bring Kingfisher - and all our other brands: B&Q, Screwfix, Brico Depot, Castorama and Koctas - to life. That’s right, we’re big, but we have ambitions to become even bigger and even better. We want to become the leading home improvement company and grow the largest community of...

  • Assistant Treasurer

    4 days ago

    London, United Kingdom Kingfisher plc Full time

    We’re Kingfisher, a team made up of over 78,000 passionate people who bring Kingfisher - and all our other brands: B&Q, Screwfix, Brico Depot, Castorama and Koctas - to life. That’s right, we’re big, but we have ambitions to become even bigger and even better. We want to become the leading home improvement company and grow the largest community of home...