Senior Manager, Treasury


Company Type
Job Title: Senior Manager, Treasury Position Description: Title: Senior Manager, Treasury
Location: London

Coach was founded in 1941 as a family-run workshop, and today is a leading New York design house of modern luxury accessories and lifestyle collections. We attribute the prominence of the Coach brand to the unique combination of our original American attitude and design, our heritage of fine leather goods and custom fabrics, our superior product quality, and our commitment to the customer experience.

At Coach, we bring together strong, collaborative people in a culture of mutual respect, support, accountability, and passion for the brand and product. Our goal is to offer an inspirational and modern workplace that allows for exceptional talent to thrive.

The Primary Purpose...

The role will be responsible for the day-to-day execution of treasury operations for the Company’s European operations. The ideal candidate will possess excellent analytical and excel skills and in-depth understanding of financial statement analysis. In addition, the ability to think strategically, develop effective business partner relationships and seek opportunities for continuous improvement.

The successful individual will leverage their proficiency to…

• Manage cash operations process, review, authorize and release wire transfer requests via treasury workstation
• Prepare liquidity and cash flow forecast for European legal entities
• Analyze and interpret short-term liquidity forecast, funding requirements and investments reports in order to make recommendations with respect to borrowings or use of excess cash
• Manage cash settlements of intercompany balances and provide recommendation for funding intercompany accounts
• Maintain treasury operations policies and procedures including proper controls and compliance reporting
• Manage and review reconciliation of account analysis fees
• Manage letter of credit and bank guarantee requests including, issuance, renewals and reporting
• Support continuous process improvements to treasury workstation functions
• Maintain day-to-day cash management banking relationships
• Settle intercompany FX hedges and spot purchases, as required
• Manage new bank account opening and closing and manage ongoing KYC requirements as requested by banks
• Prepare weekly, monthly and quarterly cash and investment reporting for senior management
• Continuously look to enhance reporting and analysis that is shared with senior management and the regional teams by evaluating data, system capabilities and organizational need to determine where the most value can be added
• Work across teams to support acquisition integration as need arises
• Perform special projects and ad-hoc financial analysis as necessary
• Serve as administrator for bank platforms for users in the European region
• Review bank account maintenance and opening requests
• Manage quarterly and annual internal and external audit request
• Sarbanes-Oxley self-assessment and audit support for cash management and investments

The accomplished individual will possess…

• Bachelor’s degree in business administration, finance or similar field
• 5-7 years of progressive experience in treasury, banking, accounting or finance
• Prior experience with a treasury workstation system and banking platforms (knowledge of Kyriba a plus)
• Analytical experience in a variety of finance areas including capital allocation and cash-flow forecasting
• Experience working with SAP
• Experience managing direct reports required
• Superior analytical, quantitative and critical thinking skills with proven successful project management experience
• Customer service focus with strong verbal and written communication skills
• Aptitude to excel in a dynamic work environment while managing multiple projects with varying deadlines
• Ability and eagerness to continually expand financial management skill-set and company-specific knowledge base
• High degree of initiative and personal responsibility to anticipate issues, find solutions, and drive resolution

Coach is an equal opportunity and affirmative action employer and we pride ourselves on hiring and developing the best people. All employment decisions (including recruitment, hiring, promotion, compensation, transfer, training, discipline and termination) are based on the applicant’s or employee’s qualifications as they relate to the requirements of the position under consideration. These decisions are made without regard to age, sex, sexual orientation, gender identity, genetic characteristics, race, color, creed, religion, ethnicity, national origin, alienage, citizenship, disability, marital status, military status, pregnancy, or any other legally-recognized protected basis prohibited by applicable law. Visit Coach at #LI-KP1 City: London
State: England
Country: United Kingdom
Job Type: Full Time-Permanent
Career Area: Finance
Shift: Requisition Number: 11621
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Confirmed 4 hours ago. Posted 30+ days ago.

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