Explore the possibilities across our global house of brands.
Defined by inclusivity rather than exclusivity, Tapestry embraces the exploration of individuality and invests in helping you grow personally and professionally. Every individual in our global house has the opportunity to make an impact, learn and be part of our growing and unique story.
At Tapestry, we have the freedom to express ourselves and run with our best ideas across Coach and Kate Spade New York. We share a profound belief in both our individual and collective potential, and know that with hard work and dedication, anything is possible.
Primary Purpose: The Manager, Treasury Operations is responsible for overseeing treasury operations across the European region, ensuring effective cash management, liquidity planning, banking administration, foreign exchange settlements, and compliance with internal controls and regulatory requirements. This role partners closely with Finance, Accounting, Tax, Shared Services, and regional business teams to optimise cash utilisation, support strategic initiatives, and drive operational excellence across treasury processes.
The successful individual will leverage their proficiency in Treasury Operations to:
Cash Management & Liquidity
Manage daily cash operations for European legal entities, including review, authorisation, and release of payment and wire transfer requests through the treasury workstation
Prepare and maintain short-term and long-term liquidity forecasts and cash flow projections for European entities
Analyse cash positions, liquidity forecasts, funding requirements, and investment opportunities to provide recommendations regarding borrowing needs and deployment of excess cash
Manage intercompany funding activities, including settlement of intercompany balances and recommendations regarding funding requirements across legal entities
Prepare weekly, monthly, and quarterly cash, liquidity, and investment reports for senior management
Treasury Operations & Banking
Maintain day-to-day relationships with banking partners across the European region
Manage bank account lifecycle activities, including account openings, closures, signatory maintenance, and ongoing Know Your Customer (KYC) documentation requirements
Serve as regional administrator for banking platforms and treasury management systems, ensuring appropriate user access, controls, and governance
Review and approve bank account maintenance requests and ensure adherence to company policies and procedures
Manage and review bank fee analysis and account analysis reconciliations to identify optimisation opportunities
Foreign Exchange & Risk Management
Coordinate settlement of intercompany foreign exchange hedges and spot FX transactions as required
Support foreign exchange risk management activities by ensuring timely execution and settlement of approved transactions
Monitor treasury exposures and assist in identifying opportunities to improve risk management practices
Trade Finance
Manage the administration of letters of credit and bank guarantees, including issuance, amendments, renewals, and reporting
Coordinate with internal stakeholders and banking partners to support trade finance requirements and ensure compliance with company policies, external reporting requirements
Controls, Compliance & Audit
Maintain treasury policies, procedures, and operational documentation to ensure strong internal controls and regulatory compliance
Support Sarbanes-Oxley (SOX) compliance activities, including self-assessments, control testing, and documentation related to cash management and investments
Lead responses to internal and external audit requests, ensuring timely and accurate completion of quarterly and annual audit requirements
Ensure treasury activities are conducted in accordance with company policies, banking regulations, and governance standards
Process Improvement & Strategic Initiatives
Identify and implement continuous improvement opportunities within…