Deputy Treasurer

久塔; Leicester; On-site; GBP 60,000 - 90,000; Full time

Job summary

A leading company is looking for a highly motivated Deputy Treasurer to join the Treasury Finance Team at their Head Office in Leicester. This role involves managing treasury operations, optimizing cash flow, and supporting strategic financial decision-making in a dynamic retail environment. The right candidate will have solid qualifications and significant experience in a corporate treasury function, ensuring effective risk management and compliance.

Benefits

Car

Benefits

Qualifications

• Significant experience in corporate treasury or financial institution.
• Strong knowledge of financial markets, FX/IR risk, and banking products.
• Effective communicator with relationship-building skills.

Responsibilities

• Lead daily cash and liquidity management activities.
• Manage relationships with banks and financial institutions.
• Oversee FX and interest rate risk management.

Skills

Analytical skills

Problem-solving skills

Communication

Cash management knowledge

Risk management knowledge

Education

Qualified accountant (ACA/ACCA/CIMA)

ACT-qualified treasury professional

Tools

Bloomberg

Treasury Management Systems

Excel

Job description

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Job Title: Deputy Treasurer
Location: Head Office, Leicester
Salary:Competitive plus bonus, car & benefits

About the Role

We are looking for a highly motivated and commercially aware Deputy Treasurer to join our Treasury Finance Team at Next plc Head Office. This is a fantastic opportunity to play a key role in managing the Group’s treasury operations, supporting strategic financial decision-making, and ensuring robust risk management in a dynamic retail environment.

As Deputy Treasurer, you will report to the Group Treasurer and lead the day-to-day treasury function, helping to optimise cash flow, manage banking relationships, and support funding, liquidity, and foreign exchange strategies across the business.

Key Responsibilities

• Support the Group Treasurer in the development and execution of the Group’s treasury strategy.
• Lead daily cash and liquidity management activities, ensuring efficient use of funds across the business.
• Manage relationships with banks and financial institutions, negotiating terms and maintaining compliance with facility agreements.
• Oversee the Group’s FX and interest rate risk management, including hedging strategies and policy adherence.
• Support debt issuance, refinancing activities, and covenant reporting.
• Ensure treasury operations are aligned with internal controls, regulatory compliance, and best practice.
• Work closely with internal finance, tax, legal, and commercial teams to support business initiatives and capital projects.
• Lead, develop, and mentor junior members of the treasury team.

About You

• A qualified accountant (ACA/ACCA/CIMA) or ACT-qualified treasury professional.
• Significant experience in a corporate treasury function or financial institution, ideally within a listed company.
• Strong knowledge of cash management, financial markets, FX/IR risk, and banking products.
• Excellent analytical and problem-solving skills with strong attention to detail.
• Effective communicator with the ability to build relationships across functions and senior stakeholders.
• Confident using treasury systems and financial tools (e.g., Bloomberg, TMS, Excel).

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