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Job Ref:	32701
Employer:	The Body Shop.
City:	Littlehampton
Type of Employment:	Full Time
Required Education:	Other

Job Description:

The Body Shop are offering this exciting role for a Treasury Analyst to support our Treasury team with the accurate and timely delivery of forecasting and analysis, and offer sound advice and guidance to relevant business areas in respect of Treasury.

Role Definitions

Key Job Accountabilities:

Identifying foreign exchange currency exposures arising from day to day transactions and reccomand hedging in accordance with Group Treasury Policies.

Maintain and improve financial model to budget and forecast foreign exchange currency exposures

Analyse FX budget, forecasts/trends against actual and reconcile impact to income statement or deferral in the balance sheet (shareholder equity, inventories or fixed assets) of foreign exchange gain/losses.

Evaluate the mark to market movements in derivative portfolio and report on variation in intrinsic and time value.

Set up and maintain appropriate IAS 39 documentation to support the hedging relationships between derivative instruments and the underlying hedged risk using FX Report tool.

Ensure all paperwork in relation to Guarantees/ Bank Accounts/Contracts are appropriately filed

With guidance from the Group Treasurer, prepare and complete the Group's cash pooling forecast process to In House Bank on a daily basis.

Complete and maintain the "Group Exchange Report" on a monthly basis

Maintain Banking Details database and ensure all authorisers have appropriate systems access, as required

Continually assist the Treasury department with the development of improved internal controls and processes to reduce cost and efficiencies within the role

Other

Design and maintain written procedures for all processes used within the role

Deputise, where required for the Group Treasurer on tasks such as Loan Renewals and Monthly Netting etc.

Offer advice and guidance to business areas in respect of Treasury

Prepare ad-hoc reports and data e.g. annual bank reviews, as required

Maintain the ethical standards of The Body Shop minimising the environmental, health and safety risks in the workplace

Champion, support and participate in The Body Shop's values and campaigns

Experience:

Experience of FX and IAS 39 principles

Excellent analytical and data interpretation abilities

Strong interpersonal and relationship building skills

Extensive use of excel with sound knowledge of formulas essential

Previous experience of working with consolidated accounts in a multinational/multicurrency environment

Previous experience of forecasting essential

Previous experience of working with SAP desirable, but not essential

Proven understanding of basic cash management desirable

Ability to work to tight reporting deadlines

Excellent organisational skills

Sound communication and negotiation skills

Excellent communication skills, both written and oral

Excellent attention to detail

A "can do attitude"

Previous experience of working in a retail Finance or Treasury function in a multi-national Company desirable

Qualifications:

CIMA/ACCA qualification or equivalent

ACT Qualification preferable

The Body Shop International plc, the natural and ethical beauty brand, is uncompromising in its adherence to its Values. We strive for the perfect marriage of creative, innovative and effective products with strong integration of our Values. This continues to differentiate our Brand for 300 million customers worldwide, transgressing cultural and national points of difference everywhere.

We have over 2,700 stores in over 66 countries and territories worldwide. We continue to reach out to customers around the world through opening new stores, launching e-commerce sites, opening sub-franchise businesses and identifying selective wholesale in new markets plus adding new Global Travel Retail locations around the world.

Natural, sensorial and ethical: these are truly the Values that resonate with consumers in the 21st century and this is perfectly aligned with the Brand Values that have been in place at The Body Shop for more than 35 years.

We also have our own charity, The Body Shop Foundation. Launched in 1990 (registered charity no. 802757) we give financial support to pioneering, frontline organisations that otherwise have little hope of conventional funding. The Foundation's focus is to assist those working to achieve progress in the areas of human and civil rights, environmental and animal protection.

Find out more about our parent company online at: http://www.loreal.co.uk

The Body Shop International plc is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, or pregnancy and maternity.

Post Date:

08/01/2013

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