Manager - Treasury Operations

Contract: 18 mths FTC

Shift pattern: Full time on site in London
- Sedley

Salary: Competitive

Recruitment Partner: Vyoma Gandhi -

Are you ready to take the next step in your career? Join Boots as a Manager
- Treasury Operations in London (Sedley) and be part of a team that makes a real difference every day!

At Boots, we work every day to build a brilliant environment for our people, empowering them to make a difference for our customers and colleagues. As a Manager in our Finance team, you will play a crucial role in ensuring our treasury operations run smoothly, contributing to our mission of delivering care, confidence, and connection in communities across the UK and Ireland.

• Lead the preparation and maintenance of short-, medium- and long-term cash flow forecasts.
• Manage daily treasury activities, including cash positioning, FX exposure monitoring and treasury dealing.
• Partner with FP&A teams to analyse forecast variances and improve forecasting accuracy.
• Produce working capital reporting and identify opportunities to improve cash generation
• Overseeing treasury operations and ensuring compliance with financial regulations.
• Developing and implementing strategies to optimise cash flow and liquidity management
• Collaborating with cross-functional teams to enhance financial processes.
• Providing insightful financial analysis to support decision-making.
• Support the annual budgeting process and contribute Treasury insights to longer-term business planning

• Proven experience in treasury management or finance operations.
• Strong experience preparing and managing cash flow forecasts and liquidity reporting.
• Experience analysing working capital performance and identifying opportunities to improve cash generation
• Strong analytical skills with a keen eye for detail.
• Excellent communication and leadership abilities.
• A proactive approach to problem-solving and decision-making.
• A relevant degree or professional qualification in finance or accounting.
• Ability to interpret complex financial information and communicate key messages clearly to different audiences.
• Strong analytical skills with excellent attention to detail and accuracy.

• A recognised accounting or treasury qualification such as ACT, ACA, ACCA, CIMA, CPA or equivalent.
• Experience supporting annual budgeting and long-range business planning processes.
• Knowledge of foreign exchange (FX) risk management and treasury dealing activities.
• Experience developing and enhancing cash forecasting methodologies and reporting processes.
• Experience leading process improvement, automation or simplification initiatives.
• Familiarity with treasury management systems and financial software.
• A passion for continuous improvement and innovation.

At Boots, we believe in your potential. You will have opportunities for career development and progression within our dynamic organisation.

• Boots Retirement Savings Plan
• Discretionary annual bonus
• Generous employee discounts for you and a family member
• Enhanced maternity/paternity/adoption leave pay
• Access to free, 24/7 counselling and support through TELUS Health, our Employee Assistance Programme.

There’s lots more in our benefits and discounts, MyBoosts – there to give you that little lift in your everyday. Find out more at http://boots.jobs/rewards. Exclusions may apply; eligible roles only.

At Boots, we’re proud to be an equal opportunity employer, creating a place where everyone feels welcome, supported, and free to be themselves. We believe that when our people feel valued and included, they thrive, so we're committed to creating a brilliant Boots for our people so they can make a difference for our customers and colleagues every time.

Boots is a Ban the Box employer and will consider the suitability of applicants with criminal convictions on a case-by-case basis.

We hope to hear from you soon. Be brilliant with Boots.