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Treasury Assistant

Posted 27 Mar 2024
Work experience
0 to 1 years
Full-time / part-time
Full-time
Job function
Degree level
Required language
English (Fluent)

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Mulberry is an international fashion brand and the largest manufacturer of luxury leather goods in the United Kingdom. Originally a family-run business, with bags and belts made around a kitchen table, today Mulberry is made up of more than 1,500 people, two factories in Somerset, a digital flagship and over 120 stores worldwide.

Despite our global presence, Mulberry’s soul will always be British, and we feel that working as one big family is still essential to our success.

  • Be Imaginative – Mulberry is a creative company that thrives on your ideas.
  • Be Bold – We need people with the courage to push us forward.
  • Be Open – The better we talk to each other, the more effectively we work.
  • Be Responsible – We look after our people, our communities and our environment.

Our people embody these values and defy expectations every day. Join us!

The Role:

The Mulberry team are currently hiring for a Treasury Assistant to join our Finance team based in our Chilcompton office. We are recruiting this role on a part-time basis, 32 hours per week.

Duties and Responsibilities:

Scope of role:

• Reconcile the Group’s daily cash position

• Assist with short term cash forecasting and monitoring balances of all the Group’s bank accounts

• Ensure all Treasury compliance paperwork is completed and up to date

Analysis

• Treasury dashboard preparation

• Short term cash forecasting and recommended internal transfers

• Detailed payment runs analysis:

• CAPEX/Inventory/OH

• Trends

System maintenance (Daily and Month end)

• Bank reconciliation

• Upload daily bank transactions into finance system

• Allocation of daily bank transactions on finance system

Regulation/compliance

• Compliance paperwork

• Banks

• PDQ machines

• Payment tender accounts

• Bank account applications

• Cash collection administration

Payments

• Expenses checking

• Updated bank account information audit check

• Forward contract admin and trade settlement requests

Ad-hoc Treasury

• Complete ad-hoc tasks/projects as required by Finance management

• Assist the Group Finance manager with ad-hoc treasury tasks/projects

Skills and Experience Required:

• Proven IT analytical skills including experience using Excel

• Experience working in a Finance office

• Excellent written and oral communication skills

In return you will receive:

• Competitive basic salary

• An enviable staff discount and exclusive access to staff sales

• Season ticket loan or cycle to work

• Pension Contributions & Life Assurance

Mulberry is an equal opportunities employer and we are passionate about hiring and developing the best talent. All hiring decisions are made only on the basis of qualifications, skills or experience and as they relate to the particular role.

Location

Rookery Factory, Mulberry, The Rookery, Chilcompton, Bath, BA3 4EH

Mulberry was established in rural Somerset, England in 1971.
As Britain’s first lifestyle brand it was popular at home and abroad for its quintessentially English style and personality. During the seventies and eighties a collection of quilted fishing bags, poaching bags and jackets inspired by the quirky country pursuits of hunting, shooting and fishing put Mulberry on the fashion map: Le…


Mulberry was established in rural Somerset, England in 1971.

As Britain’s first lifestyle brand it was popular at home and abroad for its quintessentially English style and personality. During the seventies and eighties a collection of quilted fishing bags, poaching bags and jackets inspired by the quirky country pursuits of hunting, shooting and fishing put Mulberry on the fashion map: Le Style Anglais was born.

After this initial success, Mulberry continued to create season after season of iconic products and the brand grew throughout the UK and expanded internationally. The start of the 21st century saw the birth of one of its biggest icons, the Bayswater, and many years and reincarnations later it is still the best-selling style.

Today, the business has stores and concessions worldwide and yet has retained so much of its individuality and integrity – the close-knit teams, the factory in Somerset, the quality leathers, the English practicality of its products and the enthusiastic theming of seasons, loved by press and buyers the world over.

Other
London
5,000 employees