Finance Analyst (Treasury & Investments)

London  |  Head Office

Role Type
Salary Overview
Competitive Basic Salary & Excellent Benefits
Competitive Salary
Expiry Date

Are you an amazing Finance Analyst? 
Do you know all things cash flow and banking? 
Do you love all things luxury retail? 

If YES, we may have the role for you… 
Luxury department store, Harvey Nichols, is searching for a new Finance Analyst Treasury and Investments to join its thriving Finance department in our Head Office in London – Knightsbridge. Our culture is based on inclusivity; we embrace diversity. Whoever you are, Harvey Nichols has a place for you.  

How we reward your hard work… 

At Harvey Nichols, we champion career development and are passionate about our people. We will do all we can to support your journey and career path with us. Alongside this you will have access to a world of amazing benefits such as. 

  • Up to 40% off fashion  
  • Up to 40% off hospitality, foodmarket and hampers 
  • 30% off beauty and perfumery, wine and spirits 
  • Clothing allowance 

You will also have access to charity days, a season ticket/bike loan; learning and development opportunities; to our Employee Assistance Program - Retail Trust and recognition schemes and the opportunity to join one of our employee groups – Wellbeing, Diversity & Inclusion and Sustainability. These are just some of the reasons people join and stay! 

About the role… 

As Finance Analyst you will be responsible for managing the cash flow forecasting (daily, monthly and longer term), banking and FX. You will also be assisting in the annual budgets, monthly P&L forecast and larger business cases. 

  • Manage the monthly rolling P&L and cash flow forecast and understand business funding requirements
  • Manage the daily cash flow forecasting with the treasury accounting, monitor bank balances and short term receipts and payment forecasts
  • Supporting with the monthly balance sheet, cash flow and stock for management pack, reviewing variances against budget and last year and providing explanations
  • Assist in the preparation of budgets and forecasts, with specific responsibility for cash flow budgets but also involvement in P&L and capex forecasting
  • Maintain the hedging strategy with the finance director and banking relationships
  • Prepare small and larger scale business appraisals for new opportunities
  • Assist with the preparation and consolidation of monthly results for the group, including commentary on performance
  • Effective business partnering with key business areas to identify areas of opportunities and review of specific cost areas
  • Undertake analytical work, business appraisals and other finance support as requested
  • Assist in the year-end process including preparation of balance sheet reconciliations and of information for external auditors
  • Plan and organise any other ad hoc projects as requested by the finance manager

Is this you? 

We are looking for individuals who embrace diversity, love a challenge, are passionate about luxury retail and are looking for something uniquely different.  

  • Are you a whizz in Excel?
  • Do you have excellent organisation and communication skills?
  • Are you ACCA/ACA/CIMA qualified?
  • Do you have financial modelling skills?
  • Do you have great attention to detail?
  • Do you have a passion for fashion?

If this sounds like you, we want to hear from you! 

Where do I sign? 

If you are already thinking of what you will wear on your first day (no we don’t have uniforms) and this role catches your eye, hit the “apply” button below to kick-start your journey with us. 



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