Manager, Treasury Operations

Tapestry
London
Workplace: HybridFull timeFunction: Finance & AccountingSkills: ["Communication","Relationship-building","Prioritisation","Continuous improvement","Stakeholder management"]

Oversee treasury operations across the European region, ensuring effective cash management, liquidity planning, banking administration, foreign exchange settlements, and compliance with internal controls and regulatory requirements. Manage daily cash activities, liquidity forecasts, intercompany funding, banking relationships and platform administration, trade finance administration, and FX/risk settlement. Partner with Finance, Accounting, Tax, Shared Services, and regional teams while driving process improvement, reporting enhancements, and audit readiness.

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FursaFursa
Tapestry
Tapestry
1 day ago

Manager, Treasury Operations

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Source: Company careers pageValidated by: Fursa AI
Last checked: 14 hours agoStatus: Live

Job Summary

Oversee treasury operations across the European region, ensuring effective cash management, liquidity planning, banking administration, foreign exchange settlements, and compliance with internal controls and regulatory requirements. Manage daily cash activities, liquidity forecasts, intercompany funding, banking relationships and platform administration, trade finance administration, and FX/risk settlement. Partner with Finance, Accounting, Tax, Shared Services, and regional teams while driving process improvement, reporting enhancements, and audit readiness.
Location: London
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Oversee European daily cash operations, including review, authorisation, and release of payments and wire transfers.
  • •Prepare and maintain liquidity forecasts and cash flow projections; analyse cash positions, funding needs, and investment opportunities; report to senior management.
  • •Manage banking relationships and bank account lifecycle activities, including signatories and KYC documentation; administer treasury/banking platforms and controls.
  • •Coordinate settlement of intercompany FX hedges and spot FX transactions; support FX risk management activities and treasuries exposures monitoring.
  • •Maintain treasury policies and operational documentation; support SOX compliance, respond to internal/external audits, and implement process improvements for treasury reporting and systems.

Pay and Benefits

Perks:Paid LeaveHealth InsuranceDentalPensionLearning BudgetGym Membership

Key Requirements

  • •5+ years of treasury experience for global companies (retail industry preferred).
  • •Advanced Excel and PowerPoint skills, with working knowledge of SAP and Hyperion.
  • •Experience using a Treasury Management System; Kyriba knowledge preferred.
  • •Innovative mindset supporting change and continuous improvement, including automation/AI in treasury.
  • •Excellent storytelling, communication, stakeholder relationship-building, and prioritisation under tight deadlines.
Skills:CommunicationRelationship-buildingPrioritisationContinuous improvementStakeholder management
Tech Stack:ExcelPowerPointSAPHyperionKyribaTreasury Management SystemForeign exchangeAIAutomation

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Tapestry
Global luxury fashion group that owns and operates brands including Coach, Kate Spade, and Stuart Weitzman. Designs, markets, and sells handbags, accessories, footwear, and apparel through retail and wholesale channels.
Industry: Luxury Goods
Company Size: Enterprise (1,001+ employees)
Revenue: USD 5M to 10M
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: New York City, United States
Founded: 2017
Glassdoor
Glassdoor: 3.7
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