Overview:
We're Kingfisher, A team made up of over 74,000 passionate people who bring Kingfisher - and all our other brands: B&Q, Screwfix, Brico Depot, Castorama and Koctas - to life. That's right, we're big, but we have ambitions to become even bigger and even better. We want to become the leading home improvement company and grow the largest community of home improvers in the world. And that's where you come in.
At Kingfisher our customers come from all walks of life, and so do we. We want to ensure that all colleagues, future colleagues, and applicants to Kingfisher are treated equally regardless of age, gender, marital or civil partnership status, colour, ethnic or national origin, culture, religious belief, philosophical belief, political opinion, disability, gender identity, gender expression or sexual orientation.
We are open to flexible and agile working, both of hours and location. Therefore, we offer colleagues a blend of working from home and our offices, located in London, Southampton & Yeovil. Talk to us about how we can best support you!
This is an exciting opportunity to join our Group Treasury team! You will be involved in day-to-day treasury activities including daily dealing in the financial markets, cash management, hedging and intercompany funding, while producing accurate and timely treasury reporting that supports effective decision-making. In addition, you will play a key role in supporting Group projects and working closely with our banners (B&Q, Screwfix, Castorama etc) and stakeholders across the business, offering excellent scope to develop your treasury expertise.
What's the job?:
Manage day-to-day treasury operations, including cash, liquidity & FX management in line with Group Treasury Policy
Produce accurate daily, weekly and monthly treasury reporting, including cash management, counterparty risk exposure and interest analysis
Support cash flow forecasting and FX hedging activities through close collaboration with banners and central functions
Maintain and monitor treasury systems, banking facilities and intercompany loans to ensure accuracy and control
Support Group Treasury projects, process improvements and ad hoc analysis, working closely with senior treasury & finance stakeholders
What you'll bring:
Graduate with in a Corporate Treasury team with an international focus
Working towards or completed AMCT and/ or accounting qualification
Numerate, accurate and organised with strong attention to detail
Ability to prioritise and manage time effectively
Experience and aptitude using a Treasury Management System, as well as dealing & banking platforms
Ability to converse in French an advantage
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