London

Cash and Treasury Manager

Job type
Full Time
Level
Mid-senior level
Apply now

Your Role

Were looking for a Financial Accounting Manager to lead our Customer Journey cash team, providing clear direction, coaching and development to ensure high performance, strong ownership and a robust control mindset across all activities. Youll also be the key liaison with our fintech teams for new business projects, ensuring robust user acceptance testing and seamless integration of new revenue and cash feeds.

Youll play a pivotal role in driving operational excellence, process automation, and control enhancements, while supporting ASOSs commitment to diversity, equity, and inclusion.

The Details

  • Provide leadership to the Cash Accounting function, comprising one Senior Financial Accountant and two Financial Accountants.
  • Own the end-to-end cash element of the customer journey, from payment initiation through to bank settlement, reconciliation and reporting.
  • Manage and continuously improve the Groups cash reconciliation processes, ensuring timely, accurate and well-controlled reconciliation of high-volume, complex cash flows, with a strong focus on automation and scalability.
  • Oversee month-end, half-year and year-end close activities relating to cash and customer payment balances, ensuring accurate balance sheet reporting and clear, well-evidenced positions for senior management and auditors.
  • Act as the key finance owner for cash-related systems and integrations, working closely with FinTech, Treasury and wider Finance teams to design, test and implement new or enhanced feeds, including ownership of user acceptance testing (UAT).
  • Drive a strong financial control environment, designing and embedding preventative and detective controls, supporting internal and external audit requirements, and working with central controls teams to deliver sustainable, automated solutions.
  • Embed a culture of process excellence and continuous improvement, identifying opportunities to reduce manual effort, improve reconciliation timeliness, enhance data quality and strengthen end-to-end visibility of cash flows.
  • Partner closely with stakeholders across Finance, Treasury, FinTech, Operations and Customer teams, providing subject-matter expertise on cash and payment flows and supporting business change initiatives.
  • Support the development and documentation of policies, procedures and process documentation, ensuring clarity, consistency and audit-defensibility across all cash accounting activities.
  • Act as backup approver in several Treasury areas related to bank portals and the Treasury Management System.
  • Champion ASOS values and ways of working, contributing positively to team culture and supporting diversity, equity and inclusion initiatives.

We believe being together in person helps us move faster, connect more deeply, and achieve more as a team. Thats why our approach to working together includes spending at least 3 days a week in the office. Its a rhythm that speeds up decision-making, helps ASOSers learn from each other more quickly, and builds the kind of culture where people can grow, create, and succeed.

/01 Company Description

Were ASOS, the online retailer for fashion lovers all around the world.

We exist to give our customers the confidence to be whoever they want to be, and that goes for our people too. At ASOS, youre free to be your true self without judgement, and channel your creativity into a platform used by millions.

But how are we showing up? Were proud members of Inclusive Companies, are Disability Confident Committed and have signed the Business in the Community Race at Work Charter and we placed 8th in the Inclusive Top 50 Companies Employer list.

Everyone needs some help showing up as their best self. Let our Talent team know if you need any adjustments throughout the process in whatever way works best for you.

/02 Job Qualifications

About You

  • A qualified accountant (ACA/ CIMA/ ACCA) with strong post-qualification experience in financial cash accounting.
  • Hands-on experience of cash accounting and bank reconciliations, ideally within a high-volume, complex environment such as e-commerce or retail.
  • Confident owning month-end close and balance sheet positions, producing clear, well-evidenced reconciliations and supporting internal and external audit requirements.
  • Experience working closely with systems and technology teams, including involvement in systems implementations or enhancements, and are comfortable owning or supporting user acceptance testing for cash-related feeds and integrations.
  • 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.
  • Comfortable operating in a fast-paced, change-driven environment, able to balance day-to-day delivery with longer-term improvements and transformation activity.
  • Experience leading, coaching or mentoring others, setting clear expectations, providing constructive feedback and building capability within a team environment.
  • Confident challenging existing processes, identifying root causes and proposing pragmatic, sustainable solutions.
  • Strong systems capability and data literacy, with the ability to understand complex data flows and use insight to drive better outcomes.
  • Clear and effective communicator, able to build strong working relationships and influence stakeholders across Finance, Treasury, FinTech and operational teams.
  • High attention to detail, combined with the ability to step back, draw conclusions and make sound recommendations in complex or ambiguous situations.

/03 Additional Info

BeneFITS

  • Employee discount (hello ASOS discount!)
  • Employee sample sales
  • 25 days paid annual leave + an extra celebration day for a special moment
  • Performance related bonus
  • Private medical care scheme
  • Opportunity for personalised learning and in-the-moment experiences that enable you to thrive and excel in your role.

Why take our word for it? Search #InsideASOS on our socials to see what life at ASOS is like.

what our people say what our people say what our people say what our people say what our people say what our people say what our people say what our people say what our people say what our people say what our people say what our people say what our people say what our people say what our people say what our people say

Meet The Team

Meet Christy Hill -
Operations @ ASOS

Meet Denise Finney -
Operations @ ASOS

Meet Ben Rubery -
Operations @ ASOS

Every single day I feel both supported and inspired! The constant flow of creativity within ASOS is contagious. It's cool to be encouraged to think outside the box.
I was initially drawn to ASOS as it is a reputable company with a culture that is unmatched. After joining ASOS I soon realised that just like the name, it was most definitely ‘As Seen On Screen’ – what you see is truly what you get. There are endless opportunities within the company with values embodying a culture of bringing your best self to work. I never feel as though I need to change to fit the status quo of the ‘corporate lifestyle’ but actually, I fit in more when I’m authentically being myself.
At ASOS I can bring my authentic self to work, you’re empowered to think different, innovate and do the things you love. ASOS is a fast paced, changing environment with fun at the heart of everything we do.
  • Christy Hill

    Operations @ ASOS

    Every single day I feel both supported and inspired! The constant flow of creativity within ASOS is contagious. It's cool to be encouraged to think outside the box.
  • Denise Finney

    Operations @ ASOS

    I was initially drawn to ASOS as it is a reputable company with a culture that is unmatched. After joining ASOS I soon realised that just like the name, it was most definitely ‘As Seen On Screen’ – what you see is truly what you get. There are endless opportunities within the company with values embodying a culture of bringing your best self to work. I never feel as though I need to change to fit the status quo of the ‘corporate lifestyle’ but actually, I fit in more when I’m authentically being myself.
  • Ben Rubery

    Operations @ ASOS

    At ASOS I can bring my authentic self to work, you’re empowered to think different, innovate and do the things you love. ASOS is a fast paced, changing environment with fun at the heart of everything we do.
our business values our business values our business values our business values our business values our business values our business values our business values our business values our business values our business values our business values our business values our business values our business values our business values
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We are Customer First

We couldn’t be ASOS without our customers.

Across every behaviour, value, and all that we do, we see everything through our customers’ eyes. That means never taking anything for granted and always zeroing in on every single detail. So we can always bring our best as a team, and our customers can have an amazing experience, every time. 

We are Authentic

We work together to be honest, transparent, and our full authentic selves.

This is our ASOS. Our culture, built on collaboration and togetherness, and supported by what’s real and honest. We know that we win bigger when we win as a diverse team. That means celebrating our differences and using them to help us stand out from the crowd, without losing our authenticity and individuality.

We are Brave

We challenge each other to aim high and reach our potential.

Doing nothing gets us nowhere. We may be proud of everything we’ve done so far, but there’s still so much more to explore. We believe we can always be wiser, faster, stronger, bigger, braver, kinder…so asking ‘why’ isn’t just a question, it’s a necessity. We use our voice to drive us forward, speaking up on the things our people and customers care about and using our curiosity to create possibility. 

We are Creative

We know innovation leads to inspiration – it’s what makes us stronger

Change is in our DNA. By acting fast and staying one step ahead of the curve, we can be a leader, not a follower. But for our products and platform to be innovative, they have to be fuelled by creative passion and a deep understanding of our customers and our people. 

We always Deliver

We couldn’t be excellent without evidence – so whatever we’re doing, we have proof of why we’re doing it.

It takes facts and data to tell our stories and help us make our decisions in the most effective way possible. This means we can do what we say and own what we do, no matter how long it takes us to do it. We aren’t about nonsense ifs, buts and maybes, we’re about creating an ASOS that’s built for future success on delivered success. 

Our Benefits

  • Employee Discount

    The most asked-about benefit! As an ASOSer, you’ll receive an exclusive employee discount. You can also nominate a family member or friend to share your discount with.

  • Pension

    Retirement might not be on your mind right now, but it’s important to prep for it. We offer matched contributions up to 5% to help you save.

  • Private Medical Care scheme

    If you join our Private Medical Care scheme, you’ll get fast and effective access to medical cover. 

  • Bonus

    What we achieve is always a team effort. That’s why we offer a discretionary bonus scheme which rewards you based on our group financial and strategic performance.

  • Celebratory Day!

    Get an extra day off in addition to the 25 days of annual leave you get! Spend it celebrating the big days in life, whether it’s birthdays, cultural holidays, weddings and anything else.

  • Shuttlebus Service (if you're based in our Leavesden office)

    It’s more of a work perk, but we offer a free shuttlebus between Watford station and our office in Leavesden.

  • Sample Sales

    We’ve always got fun things happening in our offices, but the one ASOSers get most excited about is our sample sales. Plus, all proceeds from the sample sale get donated to the ASOS Foundation, which helps our charity partners abroad. 

  • Career Development

    You’ll have the opportunity for personalised learning and in-the-moment experiences to create a dynamic and agile learning environment that empowers you to thrive and excel in your role.

  • Summer Hours

    We finish at 3pm on Fridays in June, July and August!! This perk doesn’t mean a dip in your salary – it just gives you extra freedom to enjoy those summer weekends however you want.

Location

Our HQ in London

Our HQ in Camden was once a cigarette factory – now, the iconic Art Deco building has been completely renovated with spacious office areas, ASOS Studios (where we shoot all our products), beauty rooms and a free gym. There’s also a subsidised canteen and café. 

Recruitment
Process

  1. Apply online

  2. Call back & Interview

  3. Decision & Onboarding