Group Treasury Analyst - 12 month FTC

OB PURPOSE

As the Group Treasury Analyst at Burberry, you'll support key activities including FX transactions, cash flow forecasting, and risk reporting. The role involves consolidating forecasts by currency and entity, analysing funding requirements and exposures, executing FX deals, and providing insights into Group cash and Treasury risks.

This Group Treasury Analyst role is offered on a 12 month fixed term contract basis, and will be based in Horseferry House, London for a minimum of 3 days per week.

RESPONSIBILITIES

Consolidate and analyse Group cashflow forecasts, identifying funding needs and surplus cash across various entities

Liaise with business units to support funding strategies, dividend planning, and 12-month cash requirements

Identify FX exposures from currency forecasts and recommend appropriate hedging actions

Execute FX transactions and manage month-end close-out positions for EUR and USD

Maintain banking relationships and ensure alignment with Group Treasury policies

Prepare monthly Treasury reports and support ongoing development of Treasury systems and processes

Provide support to the Treasury Cash Manager and Group Treasury leadership as required

PERSONAL PROFILE

Graduate level and Association of Corporate Treasurers AMCT Diploma in Treasury (or other Treasury qualification) completed

Experience of working in a multi-national corporate treasury department

FX dealing experience with dealing on an electronic platform

Experience of using FIS Integrity Treasury Management System

Experience of cash management in a multinational corporate

Strong communication skills – written and verbal

Numerate with strong analytical background, works with close attention to detail

Self-motivated, adaptable, able to work in fast-paced environment, solution-driven

Good team player

Advanced Excel Skills