Senior Treasury Analyst

Responsibilities

• Own day-to-day Treasury operations, including cash positioning and liquidity management across all entities
• Manage the end-to-end FX trade lifecycle from proposal to settlement
• Execute payments through Treasury management systems and bank portals
• Prepare and automate weekly and monthly Treasury reporting for senior management
• Lead month-end, half-year, and year-end close activities and reconciliations
• Act as a key owner of Treasury systems, supporting design, testing, and implementation
• Partner with Finance, FP&A, Tax, and Accounting teams to align requirements
• Maintain Group bank mandates and counterparty static data
• Develop and document Treasury policies and procedures

Requirements

• Degree-level education and qualified or studying towards AMCT or similar professional qualification
• Hands-on experience in daily dealing and allocation of surplus cash
• Experience managing month-end close workflows and reconciliations
• Experience supporting internal and external audit requirements
• Strong systems capability and data literacy, including advanced Excel skills
• Understanding of treasury systems, bank portals, and trading platforms
• Knowledge of financial instruments including FX derivatives and bank deposits
• Understanding of foreign and domestic payment types
• Strong communication skills with the ability to influence stakeholders

Benefits

• Employee discount
• Employee sample sales
• 25 days paid annual leave plus an extra celebration day
• Private medical care scheme
• Fixed Annual Payment in addition to salary
• Personalized learning and development opportunities

About the Company

ASOS is the online retailer for fashion lovers all around the world, providing a platform for creativity and self-expression used by millions.