Tapestry Manager, Treasury Operations
- Employment
- Full-Time
- Seniority
- Manager
- Department
- Finance, Accounting & Revenue Management
- Posted
- Sep 23, 2026
About Tapestry
Tapestry is a New York–based house of modern luxury, uniting the distinctive worlds of Coach, Kate Spade, and Stuart Weitzman. As an employer, the group offers the scale and sophistication of a global fashion leader while preserving the creative spirit and heritage of its iconic brands. Tapestry cultivates an inclusive, purpose-driven culture where design, craftsmanship, digital innovation, and commercial excellence intersect. Its teams are encouraged to think boldly, grow continuously, and contribute to a more responsible future for fashion, making Tapestry a compelling environment for talent seeking impact, creativity, and international opportunity.
Tapestry seeks Manager, Treasury Operations in Greater London. Oversee European treasury, cash management, liquidity planning, banking, and compliance. 5+ years required.
Role & Responsibilities
- Manage daily cash operations for European legal entities, including review, authorization, and release of payment and wire transfer requests through treasury workstations
- Prepare and maintain short-term and long-term liquidity forecasts and cash flow projections for European entities, with analysis of funding requirements and investment opportunities
- Maintain day-to-day relationships with banking partners across the European region and manage bank account lifecycle activities including openings, closures, and Know Your Customer (KYC) documentation
- Serve as regional administrator for banking platforms and treasury management systems, ensuring appropriate user access, controls, and governance
- Coordinate settlement of intercompany foreign exchange hedges and spot FX transactions, and support foreign exchange risk management activities
- Manage administration of letters of credit and bank guarantees, including issuance, amendments, renewals, and reporting
- Maintain treasury policies, procedures, and operational documentation to ensure strong internal controls; support Sarbanes-Oxley (SOX) compliance activities
- Lead responses to internal and external audit requests, ensuring timely completion of quarterly and annual audit requirements
- Identify and implement continuous improvement opportunities within treasury operations and treasury management systems; support treasury-related aspects of acquisitions and strategic initiatives
- Prepare weekly, monthly, and quarterly cash, liquidity, and investment reports for senior management
Qualifications
- 5+ years of treasury experience with global companies, retail industry preferred
- Advanced Excel and PowerPoint skills with working knowledge of SAP and Hyperion
- Experience using a Treasury Management System, with Kyriba knowledge preferred
- Demonstrated experience leveraging automation and AI within treasury functions
- Excellent storytelling, communication, and relationship-building skills
- Self-motivated with strong prioritization and time management abilities
- Ability to effectively engage different audiences and communicate clearly and confidently
Skills
Experience
5+ years of treasury experience with global companies, preferably in the retail industry. Candidates should demonstrate proficiency in cash management, liquidity forecasting, banking administration, and foreign exchange operations within multinational organizations.
Education
Not specified; relevant professional qualification or bachelor's degree in Finance, Accounting, or Business Administration is expected.
Workplace
This position is based in London, England, UK.
Benefits
Hybrid working (Tuesday–Thursday office-based, Monday and Friday remote), Flex Fridays option, 1 paid volunteering day per year, learning and development opportunities, internal mobility and career progression, 25 days annual leave plus bank holidays, Annual Incentive Plan (company performance bonus), multi-brand discount up to 50% on Coach and Kate Spade, private healthcare with Bupa including health assessment, Bupa rewards with financial wellbeing support, private dental cover, free 24/7 family building and menopause support via Maven, eyecare vouchers, employee assistance programme, enhanced employer pension contribution, gym discount, interest-free season ticket loan, cycle to work scheme.
Culture
Tapestry fosters a collaborative, inclusive workplace where creativity, craftsmanship, and consumer insight come together across its portfolio of iconic fashion and lifestyle brands. As an employer, it encourages entrepreneurial thinking, global perspective, and continuous growth, empowering teams to shape meaningful brand experiences while contributing to a culture of innovation and belonging.
About Cerulean
Cerulean is the definitive career portal for the global luxury industry. We match exceptional professionals with exclusive opportunities at the world's most prestigious brands. From haute couture and fine watchmaking to prestige beauty, hospitality, and boutique retail, Cerulean centralises luxury employment to help you find the career for which you were destined.
Frequently Asked Questions
The luxury industry is characterised by a diverse and nuanced nomenclature. Esteemed houses frequently employ proprietary terminology, and even within a single organisation like Tapestry, titles may vary across global markets to reflect local conventions. To ensure absolute clarity, Cerulean assigns a standardised, industry-coherent canonical title to every listing. However, it is worth noting that this role is functionally synonymous with «Treasury Operations Manager», «Senior Treasury Analyst», «Cash Management Specialist», «Regional Treasury Officer», and other variations. Our sophisticated search architecture anticipates these variations, ensuring that inquiries using related terms will seamlessly yield the exact roles you desire.