Treasury Analyst – Cash and Banking


Selfridges is a social centre where everyone is welcome. We surprise, amaze and amuse our customer’s everyday by doing the unexpected, celebrating those special moments and inspiring one another. We are the destination for the most extraordinary customer experience unrivalled with products and services ranging from high street to high end.
We are looking for a Treasury Analyst to be based in our new offices in Leicester, focusing on managing the cash and payment card balances and driving improvements to business processes in order to minimise variances and errors.
Reporting into Finance Manager – Treasury, this role will work closely with other teams within Selfridges to reconcile expected values against actual receipts. This position will also provide support to the stores in embedding and driving improvements.


This role will oversee all cash and banking; responsibilities will include preparing daily and weekly cash flow forecasts, including insightful commentary, for distribution to senior management and Group Treasury and assisting in preparing longer term cash flow forecasts and strategy.


Alongside this, you will focus on tender and cash reconciliation, managing the reconciliation of the till reported cash figures to counted figures within the discrepancy resolution and work closely with internal teams and also third parties to manage daily and monthly activity.


Alongside this, you will work with the Finance Manager to ensure all treasury policies and processes are robust and documented assist with the delivery of changes in the payment space, such as new payment types and processes, ensuring a strong finance framework is in place.


Key business partners will be the wider finance team, Business Controls, IT and the Selfridges Group finance team.  External partners will include payment and foreign exchange providers.



Your passion and confidence will set you apart. Whilst consulting with business stakeholders you will take real pride in delivering a personalised and professional service. You’ll have genuine passion for finance and out with a natural curiosity to discover and explore more, driving ways of working with the team.


The ideal candidate will be at Analyst level, ideally within a retail environment or a fast past paced commercial environment with high attention to detail. Experience of E-Business Suite is advantageous and the ability to build strong relationships across different levels and functions is key. You will also have strong excel skills, the ability to build, create and analyse business reports and the ability to work to tight high profile deadlines, with a great eye for detail.



Extraordinary experiences are not only for customers, but team members too. We offer all team members the chance to be a part of something unique where they can enjoy careers that provide inspiring experiences, exciting challenges and great benefits.


They also know that Selfridges is committed to developing its talent, which allows for a wide scope of amazing opportunities as the business continues to grow. Whether you are a Values Ambassador, Green Warrior, a member of the Work it Lab or you get your fix for fashion by taking part in our internal shows, there are many ways to show and develop your talent.


Living our Values is essential to the way we work day to day, encouraging greater social responsibility amongst our team members. From our Project Ocean campaign to Bright Young Things, we are focused on a long term approach to sustainability by buying better and inspiring change.


This role’s key benefits includes potential for performance related bonus, subsidised gym membership offer, season ticket loan, cycle to work scheme, pension contribution and not to mention a generous staff discount!



Harry Gordon Selfridge first arrived in London from Chicago in 1906 with his heart set on opening his dream store. With his revolutionary understanding of publicity and the theatre of retail, Selfridges Oxford Street opened its doors for the first time in 1909.

The founder’s spirit of innovation and creativity lives on through its owners today. Since 2003, W. Galen Weston and his family have owned and operated the business. With the store being named ‘Best Department Store in the World’ on three consecutive occasions in a row (2010, 2012 & 2014) and most recently being awarded the title of ‘World’s Best Sustainability Campaign by a Department Store’ at the Global Department Store Summit 2016, Selfridges today is more than just the sum of its products. It's a shopping experience that promises to surprise, amaze and amuse and to this day, as Harry Gordon Selfridge said, ‘Everyone is welcome’.

With our Vision, to be the destination for the most extraordinary customer experience, innovative and iconic ways to make this a reality are never too far away. An exciting example of this is our investment programme which is underway in our Oxford Street store and has already seen us open the revolutionary Body Studio and the first phase of our new Designer Studio, providing customers with cutting-edge and progressive designer fashion in a creative and dynamic environment. In November 2016 we opened phase one of our new Accessories Hall – the Northern Hall. Once completed, the 60,000 sq. ft. space will be our biggest destination. It will also include a new concept space, personalisation bar and eyewear destination. 2017 has more exciting plans to unveil.

Team members across our business strive to keep our Vision a reality through the values we live day to day and the stories we make, tell and share.