Treasury Analyst

**Treasury Analyst**

**Head Office - Whyteleafe, Surrey (Hybrid 3 days in the office)**

**Competitive salary + benefits that will get you excited**

Ann Summers is SEXY, DARING, PROVOCATIVE and NAUGHTY - we push boundaries and buttons to give our customers exactly what they want

Whether you’re working at our head office or in one of our stores, one thing that’s guaranteed is no two days are the same.We’re a unique brand with a phenomenally talented team of experts across all our channels - together we’re empowered to achieve thebrand’s global vision.

We are looking for a meticulous Treasurer to manage the cash forecasting and treasury function for Ann Summers, ensuring that a robust short, medium and long term forecast is maintained,banking covenants are met and that foreign currency is hedged effectively.Senior Stakeholders will also depend on you to report and analyse relevant information, provide insight and forecasting based on an accurate position. This role is all about cash flow forecasting & modelling and would suit someone from a Retail, FMCG or hospitality background.

**So what would you be doing?...**
- Continuous development of the cash forecasting model and processes to match the company’s needs
- Preparation and management of a short, medium and long term cash flow in line with budget and longer-term plan.
- Reconcile/understand the differences between the direct and indirect (accounting) cash flows
- Assist in managing banking relationships
- Manage company bank mandates
- Manage and administer online banking facilities
- Manage daily cash balances and payments process
- Assessing the foreign currency requirements across the business, managing FX risks and proposing hedging
- Assist in the annual budget review regarding the cashflow position
- Support directors and operational teams on all cash and banking queries
- Maintain treasury governance and controls, including payment authorisation processes
- Assisting with the management accounting process where requested

**You need to be this kind of person**
- Passionate about providing unparalleled levels of service and simplicity for our customers
- Able to work and learn quickly in a fast-paced, fun and dynamic environment
- Care about doing a great job and pushing boundaries with the quality of what you do
- A continuous improvement mindset, looking to improve procedures

**We always support colleagues to develop their skills. But to be successful in this role you will need to be**
- Studying or newly qualified with a relevant qualification
- Experience working in cash flow forecasting for a similar size organisation or alternatively bringing transferable skills from an FP&A or management accounting role
- Able to understand financial statements and dynamics of cashflows using high-level accounting skills
- High level of analytical skills and IT skills (including advanced MS Excel)
- Experience in retail, and of Microsoft Navision (Dynamics 365) / Jet Reports / Pyramid reporting is an advantage

At Ann Summers we are proud to continue embracing inclusion, diversity and equality in our every day, supporting our people to be themselves. We are committed to building teams with a variety of backgrounds, skills and views.