Senior Treasury Manager, Global Fashion Group
Fashion & lifestyle retail
Open for applications
Fashion & lifestyle retail
1001+ employees
Open for applications
1001+ employees
Company mission
To empower people to express themselves through fashion.
Role
Who you are
- Significant experience in a senior treasury role within an international group, ideally with exposure to listed company, ecommerce, retail, or other complex multinational environments
- Qualified Treasurer or qualified Accountant
- Strong technical treasury expertise across liquidity management, cash forecasting, funding, debt, banking relationships, FX risk management, treasury controls, and governance
- Proven experience managing external banking relationships, banking facilities, account structures, mandates, KYC and due diligence processes, covenant compliance, and treasury reporting obligations
- Practical experience with central holding companies, treasury or financing entities, intercompany funding, funding flows, guarantees, and cross-border treasury arrangements
- Strong understanding of treasury reporting, audit requirements, financial controls, approval authorities, and the documentation required to support treasury transactions
- Ability to bring senior treasury judgement to key decisions, ensuring liquidity, funding, banking, FX, and treasury risk matters are well informed, commercially sound, and effectively executed
- Excellent stakeholder management skills, with the ability to work effectively with Group Finance, FP&A, Tax, Legal, Controllership, regional finance teams, banks, auditors, and senior leadership
- Hands-on and pragmatic approach, with the ability to operate effectively in a lean team, manage day-to-day treasury priorities, and improve processes without creating unnecessary complexity
- Strong communication skills, with the ability to explain treasury matters clearly to non-treasury stakeholders and senior management
What the job involves
- Based in London, and reporting to the Head of Finance - Reporting, Control & Treasury, the Senior Treasury Manager will lead the Group Corporate Treasury function and take ownership of the Group’s core treasury agenda, including banking relationships, liquidity, funding, debt management, FX, treasury risk, governance, and treasury matters relating to the Group’s central holding and financing entities
- This role will bring senior treasury expertise and judgement to ensure decisions are well informed, commercially sound, and effectively executed
- The role will manage a the central treasury team and provide oversight, technical guidance, and escalation support to the regional operational treasury teams across LATAM, SEA, and ANZ, ensuring treasury activities are controlled and aligned with Group policies
- As a key member of the Group Finance team, the Senior Treasury Manager will work closely with the Head of Finance - Reporting, Control & Treasury, Group CFO, Management Board, Group General Counsel, senior Finance leaders, and regional teams to strengthen treasury governance, improve cash visibility, manage funding and banking matters, reduce treasury-related risks and costs, and support corporate finance and planned transaction activity
- Lead the Group Corporate Treasury function, taking ownership of the Group’s core treasury agenda across banking, liquidity, funding, debt, FX, treasury risk, governance, controls, and treasury matters relating to central holding and financing entities
- Own and manage external banking relationships and facilities, including banking structures, mandates, signatories, KYC, due diligence, service fees, banking terms, covenant compliance as necessary, and reporting obligations under existing or new credit facilities
- Lead Group liquidity, cash, and funding management, including consolidated cash visibility, short- and medium-term cash forecasting, funding requirements, cash preservation initiatives, cash and short-term investment strategy, and co-ordination with Group FP&A and regional finance teams
- Manage intercompany funding for regional and central entities and broader treasury matters for central entities, including funding flows, intercompany loans, guarantees, interest, debt and equity funding structures, and cross-border treasury compliance, working closely with Tax, Legal, Controllership, and regional finance teams
- Manage Group debt, capital structure, and corporate finance treasury matters, including the remaining €9m Group convertible bond maturing in March 2028, treasury aspects of entity rationalisation, restructuring, refinancing, and any other planned transaction activity
- Improve FX and treasury risk management across the Group, including exposure identification, hedging strategy, policy compliance, risk reduction initiatives, and opportunities to reduce treasury-related costs and liabilities
- Supporting process improvements and efficiencies across central and regional treasury activities, including simplification, automation, AI, and better use of systems as appropriate
- Own treasury governance, controls, reporting, and audit processes, including Group Treasury policies, compliance with legislation and Group Reserved Matters, bank mandate requirements, approval authorities, monthly and quarterly treasury reporting, half-year and year-end reporting, and external audit support
- Lead and develop the central Group Treasury team, providing oversight, technical guidance, and best-practice support to regional treasury functions, while driving process improvements, simplification, automation, and better use of systems as appropriate
Salary benchmarks
Our take
Global Fashion Group (GFG) was founded through the consolidation of four established eCommerce regional platforms in emerging markets. The company now operates in locations across the globe and has crafted an in-class shopping experience for their customers.
Today, GFG operates in growth markets with some of the lowest fashion and eCommerce penetration worldwide. GFG offers numerous international and local brands to be delivered quickly and conveniently. In this way, they allow these brands the chance to enter the fashion eCommerce sector in these highly promising economies.
GFG has recently been investing in the expansion of its marketplace across Southeast Asia. It also has committed funds to further developing its technology and operations to streamline its eCommerce business on a global scale. With more than 1 billion consumers in these potential markets, the chance for growth is huge.
Steph
Company Specialist at Welcome to the Jungle
Insights
-2% employee growth in 12 months
Company
Funding (last 2 of 3 rounds)
Apr 2016
$384.3m
GROWTH EQUITY VC
Jul 2015
$174.7m
GROWTH EQUITY VC
Total funding: $596.3m
Company benefits
- Career growth opportunities in a fast-growing business
- Dynamic working environment
- Work closely with a global talent pool with an international mindset
- Opportunity to have a serious impact on a growing organisation
- Work from home opportunities
Company HQ
Niederanven, Luxembourg
Leadership
Christoph Barchewitz
(CEO)Joined the company in 2015 as a Member of the Supervisory Board, becoming CEO in 2023 after 5 years as Co-CEO. They are also Non Executive Director at Gousto, a Member of YPO, and Chair of the Supervisory Board for Westwing Home & Living.
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