Treasury Manager

at  THG

ABOUT THG

We’re a fast-moving, global technology group that specialises in taking brands direct to consumers. We’re home to a portfolio of leading brands and sites including Myprotein, ESPA, LOOKFANTASTIC, and Cult Beauty, all of which are powered by our fully integrated digital commerce ecosystem, THG Ingenuity.
We handle everything in-house, including technology, content creation, e-commerce, marketing, manufacturing, new product development, and logistics. This comprehensive approach ensures we can fully realise our vision and maintain our leadership in a rapidly evolving global industry.

REQUIREMENTS:

• AMCT/ACCA/ACA/CIMA qualified or part-qualified.
• Minimum of 3 years’ experience in corporate treasury, preferably in a multinational organisation.
• Proven expertise in foreign exchange management.
• Experience with Treasury Management Systems, with a preference for Kyriba proficiency.
• Advantageous: Hedge accounting experience.
• Excellent analytical and data manipulation skills.
• Outstanding communication skills, both verbal and written.
• Meticulous attention to detail.
• Exceptional organisational skills, including the ability to prioritise effectively.

ABOUT THE TREASURY TEAM AND THE ROLE

This is a fantastic opportunity for a motivated Treasury Manager to grow and make a real impact in a well-established team of 7 treasury professionals. Be a key player in all aspects of corporate treasury, contributing significantly to our business while learning and growing alongside a stellar team. As a team we are committed to delivering a world-class treasury service and in particular have focussed recently on embedding our treasury management system (Kyriba) with this role taking that forward realising the full potential of the existing system and capturing the emerging benefits of AI.

RESPONSIBILITIES:

• Assist in managing liquidity effectively to support business needs.
• Support efficient banking and payment methods are utilised to enhance financial performance.
• Interest rate risk management – liaising with group bank contacts to keep updated with current developments in interest rates in the main group currencies (USD, EUR & GBP)
• Assisting with the timely and accurate completion of all payments from the various group bank accounts within the team
• Implement and optimise crucial processes to streamline operations.
• Collaborate with cross-functional teams, including finance, accounting, and legal, to support strategic initiatives and ensure alignment with overall business objectives
• Safeguard the seamless operation of our treasury management system, Kyriba.
• Identify and mitigate foreign exchange exposures for effective risk management.
• Stay abreast of industry trends, regulatory changes, and best practices in treasury management to ensure the company’s practices remain current and compliant
• Develop and implement strategies to optimise working capital, balancing liquidity needs with cost-effective funding solutions
• Lead or contribute to special projects related to treasury initiatives, such as system upgrades, process improvements, or expansion into new markets