London
Finance
Competitive with benefits
TFG
Hours Per Week:
37

About The Role

Our finance team are a centralised Group function based in our South London Southfields Head Office.
 
We are excited to be recruiting for a Treasury Accounting Supervisor to join the team supporting the Financial Transactions Manager working closely with the AP, AR and financial reporting teams on various daily and monthly responsibilities. 
 
As Treasury Accounting Supervisor you will manage a team of x2 direct reports who will be responsible for posting all daily, weekly and monthly journal entries covering bank statements for 30 multi-currency bank accounts across various subsidiaries (covering debit and credit cards, cash receipts, suppliers and non-suppliers payments, bank loans and interest payments).
 
You will maintain FX forward contracts schedules used for month end by Management Accountants and assist in the preparation of cash flow forecasting whilst preparing cash by currency repost. 
 
This position will see you have complete Cash Control account reconciliations for stores & web store for different payment types & currencies (Barclaycard, AMEX, Cash, Paypal) & query discrepancies and investigate difference and unreconciled transactions, including coordinating with other departments. You will post non-polled refunds processed by Customer Service via Verifone (store related) & Cybersource (web related) channels and complete P&L analysis for foreign exchange and chargeback accounts

About You

  • BS in Accounting or similar with similar treasury experience in a similar industry
  • Knowledge of banking and experience with online banking
  • Experience in the retail sector is a plus
  • Is self-motivated with strong attention to detail
  • Has good communication, follow up, and problem-solving skills
  • Advanced knowledge of Microsoft Excel
  • Ability to prioritize tasks effectively to meet deadlines.

About Us

Headquartered in London, TFG London comprises five premium British brands, including the leading womenswear retailers Hobbs, Whistles and Phase Eight. The business is wholly owned by The Foschini Group Limited, a leading South African retail Group with more than 4,000 outlets in 32 countries.

TFG London has taken advantage of the challenging retail market to build a strong, profitable and growing presence within premium womenswear.  It first acquired the international womenswear retailer, Phase Eight in January 2015.  This acquisition was followed by that of the contemporary womenswear brand Whistles in March 2016 and premium British womenswear brand Hobbs in November 2017.

With plans for future growth in its brand portfolio, both organically and through acquisition, both in the UK and internationally, we are entrepreneurial in our spirit and passionate about exceeding our customers’ expectations in everything we do.

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