Treasury Manager

Job description

Working at Stella McCartney is a truly rewarding experience. As a luxury fashion company with a strong ethical standpoint we are leaders and innovators in our industry. Reporting to the Chief Financial Officer, the Treasury Manager is responsible for managing and developing Stella McCartney’s global treasury function, with ownership across liquidity and payments management, cash flow reporting and projections, banking relationships, management of intercompany receivables and payables and funding. The role combines strategic oversight and operational execution, ensuring robust cash flow visibility, and strong governance across treasury and payments activities at Group level. Location: London, Head Office: Your Mission: Lead and coordinate treasury activities within a lean team structure, ensuring effective prioritisation and continuous development of capabilities. undefined Oversee treasury systems and global e-banking platforms (including Kyriba, Trax, HSBCNET), ensuring secure, efficient, and controlled execution of payments and continuous system optimisation. Own and deliver Group treasury reporting, supervising subsidiaries month-end closing activities and ad-hoc reporting packs...