Deputy Treasurer

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

Job summary

Next is seeking a highly motivated Deputy Treasurer to join their Treasury Finance Team in Leicester. This role is pivotal in managing the Group’s treasury operations, optimizing cash flow, and ensuring robust risk management. The successful candidate will have a solid background in treasury functions and possess strong analytical skills to support strategic financial decision-making within a dynamic retail environment.

Qualifications

• Qualified accountant or ACT-qualified treasury professional.
• Experience in corporate treasury or financial institution.
• Strong knowledge of cash management and banking products.

Responsibilities

• Support treasury strategy development and execution.
• Lead daily cash and liquidity management.
• Manage relationships with banks and negotiate terms.

Skills

Cash management

Financial markets

FX/IR risk

Analytical skills

Problem-solving

Communication

Education

ACA/ACCA/CIMA qualification

ACT qualification

Tools

Bloomberg

TMS

Excel

Job description

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

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 awareDeputy Treasurer to join ourTreasury Finance Team atNext 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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Created on 29/06/2025 by TN United Kingdom