Deputy Treasurer

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

Job summary

A leading UK FTSE-100 retail company is seeking a Deputy Treasurer to join their Finance team in Leicester. This role offers the chance to manage treasury operations and contribute to strategic financial decisions, providing an excellent opportunity for a qualified professional looking to make a significant impact in a dynamic retail environment.

Benefits

Company performance based bonus

25% off most NEXT products

Access to a digital GP and health services

Financial Wellbeing support

On-site Nursery

Employee discounts across partner brands

Qualifications

• Significant experience in corporate treasury or financial institutions.
• Strong knowledge of cash management and financial markets.
• Experience with FX/IR risk and banking products.

Responsibilities

• Lead daily cash and liquidity management activities.
• Manage relationships with banks and financial institutions.
• Support debt issuance and refinancing activities.

Skills

Analytical

Communication

Problem Solving

Education

Qualified accountant (ACA/ACCA/CIMA) or ACT-qualified treasury professional

Tools

Bloomberg

TMS

Excel

Job description

Join to apply for the Deputy Treasurer role at ACCA Careers

3 days ago Be among the first 25 applicants

Join to apply for the Deputy Treasurer role at ACCA Careers

Get AI-powered advice on this job and more exclusive features.

Job Description

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).
  
  

About Us

You know Next, but did you know we’re a FTSE-100 retail company employing over 35,000 people across the UK and Ireland. We’re the UK’s 2nd largest fashion retailer and for Kidswear we’re the market leader. At the last count we have over 500 stores, plus the Next Online and it’s now possible to buy on-line from over 70 countries around the world! So we’ve gone global!

Benefits

• 25% off most NEXT, MADE*, Lipsy*, Gap* and Victoria's Secret* products (*when purchased through NEXT)
• Company performance based bonus
• Sharesave scheme
• On-site Nursery available; OFSTED outstanding in all areas
• 10% off most partner brands & up to 15% off Branded Beauty
• Early VIP access to sale stock
• Access to fantastic discounts at our Staff Shops
• Restaurants with great food at amazing prices
• Access a digital GP and other free health and wellbeing services
• Free on-site parking
• Financial Wellbeing - Save, track and enhance your financial wellbeing
• Apprenticeship - Grow and develop on the job whilst gaining a qualification
• Direct to Work - Discount online and instore, collect your items the next day for free from your place of work or local store
• Support Networks - Access to Network Groups to empower and celebrate each other
• Wellhub - Discounted flexible monthly gym memberships, with apps, PT sessions and more
  
  

Conditions apply to all benefits. These benefits are discretionary and subject to change.

We aim to support all candidates during the application process and are happy to provide workplace adjustments when necessary. Should you need support with your application due to a disability or long-term condition, feel free to get in touch with us by email [e-mail] (please include 'Workplace Adjustments' in the subject line), or call us on 0116 284 2486 and leave a voicemail.

Apply Before 06/30/2025, 02:01 PM

For further information, and to apply, please visit our website via the “Apply” button below.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Accounting

Referrals increase your chances of interviewing at ACCA Careers by 2x

Get notified about new Deputy Treasurer jobs in Leicester, England, United Kingdom.

Leicester, England, United Kingdom 3 weeks ago

Director of Process Excellence at Capital One UK

Nottingham, England, United Kingdom 3 weeks ago

Tollerton, England, United Kingdom 1 week ago

East Midlands, England, United Kingdom 1 week ago

Castle Donington, England, United Kingdom 3 weeks ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.