ASOS

4 weeks ago

Senior Treasury Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 12 hours agoStatus: Live

Job Summary

Lead day-to-day treasury operations for ASOS, owning cash, liquidity and FX processes across all entities. Manage daily cash positioning, FX lifecycle, and treasury system activities while delivering accurate reporting, supporting audits, and driving continuous improvement through automation and stakeholder partnership.

Location: London

Workplace: Hybrid

Employment Type: Full time · Permanent

Job Function: Finance & Accounting

Key Responsibilities

•Own day-to-day Treasury operations with policy-compliant controls.
•Manage daily cash positioning and liquidity across ASOS entities.
•Own the end-to-end FX trade lifecycle from proposal to settlement.
•Execute payments through treasury systems and bank portals.
•Prepare, automate and present weekly/monthly Treasury reporting to senior management.

Pay and Benefits

Perks:Employee DiscountPrivate MedicalAnnual LeaveLearning Budget

Key Requirements

•Degree-level education and qualified or studying towards AMCT or other relevant professional qualification.
•Hands-on experience in daily dealing and allocation of surplus cash with counterparties.
•Confident owning month-end close workflows and reports, producing clear, well-evidenced reconciliations.
•Experience supporting internal and external audit requirements.
•Can demonstrate a continuous improvement mindset, with a track record of simplifying processes, reducing manual effort, strengthening controls and improving data quality through automation where possible.

Experience:FinanceTreasuryCash managementFX

Education:Bachelor's

Skills:CommunicationProblem-solvingStakeholder managementAnalyticalAttention to detail

Languages:English

Tech Stack:ExcelTreasury management systemBank portalsFXData analysis

Company Brief

ASOS

ASOS plc is a UK-based online fashion and beauty retailer selling thousands of branded and own-label products worldwide through its e-commerce platform, targeting young adult customers with fast-fashion, marketplace third-party brands, and integrated logistics and marketing services.

Industry: E-commerce

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 2000

Glassdoor: 3.4

Website LinkedIn Glassdoor

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ASOS

4 weeks ago

Senior Treasury Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 12 hours agoStatus: Live

Job Summary

Location: London

Workplace: Hybrid

Employment Type: Full time · Permanent

Job Function: Finance & Accounting

Key Responsibilities

•Own day-to-day Treasury operations with policy-compliant controls.
•Manage daily cash positioning and liquidity across ASOS entities.
•Own the end-to-end FX trade lifecycle from proposal to settlement.
•Execute payments through treasury systems and bank portals.
•Prepare, automate and present weekly/monthly Treasury reporting to senior management.

Pay and Benefits

Perks:Employee DiscountPrivate MedicalAnnual LeaveLearning Budget

Key Requirements

•Degree-level education and qualified or studying towards AMCT or other relevant professional qualification.
•Hands-on experience in daily dealing and allocation of surplus cash with counterparties.
•Confident owning month-end close workflows and reports, producing clear, well-evidenced reconciliations.
•Experience supporting internal and external audit requirements.
•Can demonstrate a continuous improvement mindset, with a track record of simplifying processes, reducing manual effort, strengthening controls and improving data quality through automation where possible.

Experience:FinanceTreasuryCash managementFX

Education:Bachelor's

Skills:CommunicationProblem-solvingStakeholder managementAnalyticalAttention to detail

Languages:English

Tech Stack:ExcelTreasury management systemBank portalsFXData analysis

Company Brief

ASOS

Industry: E-commerce

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 2000

Glassdoor: 3.4

Website LinkedIn Glassdoor