Treasury & Credit Analyst, FTC

🕒 March 10

Apply Now

Find Similar Remote Jobs

Receive Emails For Remote Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume

Charlotte Tilbury Beauty

WebsiteLinkedInAll Job Openings

501 - 1000 employees

Founded 2013

💄 Beauty

🛍️ eCommerce

🛒 Retail

Beauty • eCommerce • Retail

Charlotte Tilbury Beauty is a renowned cosmetics and skincare brand known for its luxurious makeup, skincare products, and fragrances. Founded by the celebrated makeup artist Charlotte Tilbury, the company offers a wide range of beauty products, including foundations, lipsticks, eye shadows, skincare creams, and perfumes. The brand is especially famous for its "Pillow Talk" collection and the "Charlotte's Magic Cream. " Charlotte Tilbury Beauty emphasizes exclusive, limited-edition products and gift sets, appealing to beauty enthusiasts worldwide. The company also provides personalized beauty consultations through virtual and in-store experiences, aiming to offer its customers a magic-filled beauty journey.

📋 Description

• Monitor daily cash balances across pooled and non-cash pooled bank accounts, escalating any usual balances and/or transactions • Prepare and analyse the Group's weekly actual cash reporting and rolling cash flow forecast, across multiple entities and currencies • Actualise and maintain the forecast inputs for the Group Cash flow model, liaising with the respective internal function to ensure data is updated and accurate • Liaise with the Group Financial Shared Services team and align on funding requirements across pooled and non-cash pooled currencies, proposing funding recommendations which include selling and purchasing multiple foreign currencies and intercompany settlements • Prepare payment request for intercompany settlements, currency purchases and any other irregular payment types (Dividend, Share Capital etc) • Administrate the Group's bank accounts primarily on HSBCnet and/or other banking platforms, maintaining / updating user access and permissions, liaise as directed with the banks on all bank related matters • Ensure all internal and external banking documents, renewals, approvals and signatory requirements are planned in advance to ensure timely approval and execution • Develop and maintain an effective working relationship with the corporate banks and parent cash treasury functions, ensure clear lines of communication and collaboration • Administer any 3rd party Debt agreement, ensuring any reporting and compliance obligation are performed timely and interest and related charges are appropriate accounted • Support the preparation of any claims and/ or notification to the Groups credit insurers, ensuring accuracy and completeness of information • Prepare monthly credit insurance declarations, track and reconcile credit insurance invoices and charges • Work with regional teams and functions to support the preparation of credit limit extension requests, providing credit insurance insights and D&B ratings • Support in preparation of Global ADR summary, leveraging on data and comments from regional teams • Provide recommendations for improvements to internal processes and accounting procedures • Other ad-hoc tasks as required

🎯 Requirements

• Part qualified / studying towards Certified Treasury Professional (CTP) • Demonstrable understanding of treasury fundamentals • Proven relevant cash/ credit experience, working in a multi-currency environment • Experience in Group Cash Pooling, intercompany process and group funding processes • Experienced global bank account platform administration • Strong bank relationship management capability • Practical experience in managing periodic activities of 3rd party insurance companies and brokers providing coverage for uncollectible customer invoices is desirable • Experience in managing global process development, credit, collections, and projects in an MNC environment is desirable • Experience in the Luxury sector and/or FMCG is desirable • Deadline oriented with a commitment to accuracy • Good time management and organisational skills • Keen attention to detail • Independent thinker and driven to achieve best results • Intermediate MS Excel and ERP systems skills. NetSuite experience is desirable • Excellent communication skills • Ability to prioritise and provide follow up in a fast-paced environment

🏖️ Benefits

• 25 days holiday (plus bank holidays) with an additional day to celebrate your birthday • Inclusive parental leave policy that supports all parents and carers throughout their parenting and caring journey • Financial security and planning with our pension and life assurance for all • Wellness and social benefits including Medicash, Employee Assist Programs and regular social connects with colleagues • Bring your fury friend to work with you on our allocated dog friendly days and spaces • And not to forget our generous product discount and gifting!