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Treasury & Credit Analyst - Fixed Term Contract

Charlotte Tilbury BeautyLondon, England, United Kingdom
On-site Contract

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Experience Level

Experience

Qualifications

To excel in this role, candidates should possess:Strong analytical and numerical skills. Excellent attention to detail and accuracy. Ability to work effectively in a fast-paced, collaborative environment. Experience or knowledge in treasury functions and credit analysis is preferred. Proficiency in financial software and Microsoft Excel.

About the job

About Charlotte Tilbury Beauty

Founded by the acclaimed British makeup artist and beauty visionary Charlotte Tilbury MBE in 2013, Charlotte Tilbury Beauty has transformed the global beauty landscape by making makeup accessible and enjoyable for everyone. Our innovative, user-friendly product range has made gifting and choosing makeup a delightful experience. Today, we continue to break records across various markets and categories, scaling our brand at an impressive pace.

Over the past decade, Charlotte Tilbury Beauty has achieved remarkable growth, becoming one of the most talked-about brands in the beauty industry and beyond. Our presence spans over 50 markets globally, supported by a passionate team of over 2,300 employees who contribute to our success.

As a truly global business, Charlotte Tilbury Beauty drives market-leading growth through innovative retail strategies and product launches powered by cutting-edge technology. Our internal culture values challenge, creativity, teamwork, and the sharing of our magical experiences. As we continue to grow, we are always on the lookout for extraordinary talent ready to contribute to our limitless ambitions.

About the Role

We are seeking a dedicated Treasury and Credit Analyst to join our expanding Group Finance team. In this pivotal role, you will support the Treasury and Credit Manager to ensure the smooth operation of treasury and credit functions at Charlotte Tilbury. Your key responsibilities will include assisting with cash management, credit analysis, and financial reporting. You will collaborate closely with the Treasury and Credit Manager to monitor cash flow, manage credit risk, and assist in developing and implementing financial strategies. Strong analytical skills, attention to detail, and a collaborative mindset are essential for success in this fast-paced environment. This position is offered on a 12-month fixed-term contract.

Key Responsibilities

Cash Flow Management, Forecasting, and Reporting:

  • Monitor daily cash balances across pooled and non-pooled bank accounts, escalating any unusual balances or transactions.
  • Prepare and analyze the Group's weekly actual cash report and rolling cash flow forecast across multiple entities and currencies.
  • Actualize and maintain forecast inputs for the Group Cash flow model, ensuring accurate and updated data in collaboration with internal functions.

Cash Pooling and Payment Planning:

  • Collaborate with the Group Financial Shared Services team to align on funding requirements across pooled and non-pooled currencies, and propose funding recommendations that include foreign exchange transactions.

About Charlotte Tilbury Beauty

Charlotte Tilbury Beauty, founded by renowned makeup artist Charlotte Tilbury MBE, has redefined the beauty industry since 2013. Our innovative products make beauty accessible to all, and we continue to lead the market with record-breaking growth and creative strategies. Join us to be part of a dynamic team passionate about beauty and excellence.

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