Watches of Switzerland Group PLC
Treasury Manager (13284)
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Treasury Manager (13284)
Group Treasury Manager
About the Role
We are seeking a Group Treasury Manager to lead treasury activities for a UK-listed group with international operations. The role would suit a strong "CA/ACA/ACCA qualified accountant" who enjoys:
- Accounting
- Cash flow reporting
- Liquidity
- Funding
- Financial risk management
The position covers both back office and front office treasury functions, alongside various accounting tasks including cash flow reporting. The position reports into and is supported by the Group Financial Controller and has one direct report.
About You
- Strong qualified accountant (CA, ACA, ACCA)
- Excels at both detailed tasks and holistic strategy
- Technical expertise in IFRS, including cash flow reporting and treasury disclosures
- Confident communicator with the ability to engage senior leadership and external stakeholders
- Highly organised, detail-driven, and comfortable operating in a regulated, deadline-driven environment
- Interested in:
- Cash management
- Debt structures
- FX and interest rate risk
- Desirable:
- Group treasury experience in a PLC environment
- Experience in refinancing or working with a range of banking counterparties
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Key Responsibilities
Core Treasury & Cash Management
- Manages daily cash flow, forecasting, and short- to medium-term liquidity
- Oversees daily intercompany funding and external bank account governance
- Approves daily payments in line with segregation of duties
- Prepares cash flow forecasting for budget and three-year plan
- Conducts going concern testing and stress testing of facilities and covenants for compliance
Banking & Facility Management
- Manages banking relationships, facility drawdowns, and covenant certificates
- Optimises working capital
- Provides M&A support, including raising capital and integration
Risk & Policy Oversight
- Monitors and mitigates financial risks, including:
- Interest rate fluctuations
- Currency risks
- Maintains and enhances treasury policies, controls, and delegated authorities
About Us
Watches of Switzerland Group is a FTSE-250 retail company employing nearly 3,000 people across the UK and the United States. As the UK’s leading luxury watch specialist, our operations include over 190 showrooms globally, including:
- 77 mono-brand boutiques (partnerships with brands like Rolex, OMEGA, TAG Heuer, and Breitling)
- View our seven e-commerce websites
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Our success stems from:
- Strong long-standing partnerships with luxury watch brands
- Impactful marketing
- Leading-edge technology for a modern, distinctive luxury experience
- Highly motivated and inclusive teams delivering exceptional client experiences
Our new headquarters in Carlton Park, Leicester (a 75,000 sq. ft. facility) now houses over 500 employees, surrounded by 32 acres of woodlands. Amenities include a mini market, team lounges, a multi-faith room, and a parent room.
Why Join Us
- Exceptional client experience: Our clients value our expertise and approachability.
- Inclusive culture: We celebrate diversity and pride ourselves on building an environment where unique perspectives are valued.
- Anonymous hiring process: Applications are reviewed based solely on qualifications, skills, and experience.
Benefits
- Holiday Purchase Scheme
- 24/7 Employee Assistance Programme
- 24/7 Virtual GP service
- Share Save Scheme
- "Enjoy your Birthday Off" policy
- Free Wellbeing Tools
- Generous Discount Scheme
- Enhanced Maternity Pay
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