Treasury Manager

Job description

Born in 1971, the roots of Mulberry are in Somerset, England. For more than fifty years, Mulberry has been a British lifestyle brand, internationally acclaimed for quality and design capturing the Mulberry Spirit. Sustainability has been part of the Mulberry ethos since the brand's inception, in recognition of our purpose-driven approach, in 2024 we proudly achieved B Corp Certification. Today, we are a global brand, but our values remain the same; we are committed to improving our impact on people and the planet. To do this our people are honest, dynamic, and community spirited. If these are values you share, we would love you to join our team. The Role: This role will be responsible for managing the global cash planning and reporting, working capital and planning, assessing and monitoring liquidity Managing the day-to-day operational requirements for the Group’s cash, liquidity, and foreign exchange hedging activities including administrating and managing relationships for banking operations. This role is a 12 month maternity cover contract. Hybrid working applies to this role - 3 days per week from the office, maximum 2 days per week from home. Duties & Responsibilities: · You will own and be responsible for the Balance Sheet and Cashflow model for 5YP, budget and reforecasts, making amendments and evolving the models when necessary preparing information for the Group finance director in conjunction with the Commercial Finance team · Ownership and review of the rolling 13-week cash, working capital targets and forecasts to support Treasury liquidity management · Analysis of weekly and monthly cash flow forecasts and reporting these to the Group Finance Director. Includes variances reporting against budget. Forecast and weekly cashflow. · Ownership of the Group’s daily cash reporting. · Weekly reporting to the bank as necessary. · Ownership of cashflow risks and opportunities; partner closely with stakeholders across commercial finance, business teams and finance operations, highlight and communicate to relevant audiences. · Responsible for PLC and Management board cash actual reporting including variance to budget and forecast. · Own, develop, manage and evolve Treasury KPI reporting, to meet the growing needs to the Group and key stakeholders. · Production of financial covenant documentation for banking partner. · Calculate and manage the Group’s external and internal borrowing requirements/agreements including the ownership of refinancing. · Forecast the Group’s forex requirements/exposure. · Continuously improve efficiency and seek cost savings in all Treasury activities. · Own and manage bank deposit and pooling arrangements across the Group to maximize interest income. · Own and Maintain relationships with key banking and card acquiring counterparties. · Act as a key point of contact for the business for any banking and treasury queries. · Provide support and cover for colleagues’ holidays and during busy periods. · Ad-hoc support to the Finance Team as required. Team: · Work collaboratively with all key stakeholders both within Finance and the wider business. · Participate in team meetings. Culture: · Embrace and demonstrate the Mulberry values and behaviours: honesty, dynamism, and a community-oriented spirit. · Support Mulberry to deliver an inclusive culture, through behaving in a way that is open-minded and respectful towards others, and understanding that your views, opinions, and experiences may not always be shared by your colleagues. · Act as an ambassador for Mulberry and communicate positively about the brand. Sustainability: · As a certified B Corp, we are committed to using business as a force for good. You’ll be encouraged to incorporate environmentally and socially responsible practices into your work, supporting our *Made to Last* strategy across Climate, Circularity, and Community. · Help foster a culture where diversity is celebrated and every individual feels valued, respected, and included. Champion equity, empathy, and understanding in all interactions - internally and externally. Skills and Experience Required: · Professional Finance Qualification (ACA/ACCA or AMCT) . · Previous Treasury experience desirable (support towards ACT qualification if appropriate). · Has a proactive attitude, energy, commitment and focus to ensure delivery of projects. · Excellent analytical skills with the ability to use good judgement in providing interpretations. · Advanced Microsoft Excel skills. · Ability to business partner key stakeholders, including internal Heads of Departments and external Advisors by developing and maintaining successful working relations. · Proven ability to adapt a flexible approach to cater to peaks in business demands and deliver ad-hoc projects · Proven ability to successfully lead and inspire a team to deliver objectives.