Treasury Manager

  • Location
    North Yorkshire
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP80000 - GBP90000 per annum + Car, Bonus
  • Expiry Date

A well-known and loved retail brand is looking for a Treasury Manager to join their centralised Treasury function with a massive benefit of only working 4 day weeks!

Focusing on developing strategy, systems and processes for FX risk management, commodity hedging and financial risk management. This is a brilliant next step for any Treasury Manager looking to gain oversight in a diverse function.

Key Responsibilities:

  • Provide expert advice on foreign exchange and other financial risk exposures to the business.
  • Co-ordinate currency working group for the approval of strategic spend in foreign currency by the business.
  • Gather, review and challenge foreign currency forecast requirements and develop hedging strategies to align the purchase of currency to policy.
  • Robust cash flow forecasting to support planning and decision making.
  • Ensure hedge accounting strategies are adhered to.

Successful candidates will have:

  • Technical understanding of financial markets, derivative instrument mechanics and valuations.
  • Strong negotiation skills to transact treasury delas with relationship banks.
  • Experience with hedge accounting solutions and processes and managing transactional foreign exchange risk.

Find out more and apply:

If this role is of interest please click the link to apply or email

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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