Finance Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract

Tesco UK; London; On-site; GBP 50,000 - 70,000; Full time

Job summary

Tesco UK, a leading company in the retail and technology sectors, is seeking a Finance Treasury Manager for a 6-month fixed-term contract. This role includes strategic advisory on foreign exchange and short-term cash management. Successful candidates will leverage their expertise in financial transactions to enhance business performance while enjoying a competitive benefits package, including a bonus scheme and supportive work environment.

Benefits

Annual bonus scheme up to 20%

25 days holiday plus personal day

Private medical insurance

Parental leave

24/7 virtual GP service

Qualifications

• Experienced in financial derivative transactions (FX and deposits).
• Proactive mindset with risk management skills.
• Strong understanding of cash forecasting mechanisms.

Responsibilities

• Execute financial derivative market transactions (FX and deposits).
• Build trusted relationships with business units.
• Manage the Group's short-term cash position.

Skills

Cash forecasting

Risk management

External financial institutions

Job description

Finance Treasury Manager - Dealing And Business Partnering - 6 Month Fixed Term Contract

About the role

We're looking for a collaborative and curious Treasury professional to join our team. In this role, you'll partner with business units to provide strategic treasury advice and solutions across FX, working capital, and inter-company funding. You'll also be responsible for executing and recording market trades in line with our Treasury Policy.

What is in it for you

We're all about the little helps. That's why we make sure our Tesco colleague benefits package takes care of you - both in and out of work. Click Here to find out more!

• Annual bonus scheme of up to 20% of base salary
• Holiday starting at 25 days plus a personal day (plus Bank holidays)
• Private medical insurance
• 26 weeks maternity and adoption leave (after 1 year's service) at full pay, followed by 13 weeks of Statutory Maternity Pay or Statutory Adoption Pay, and 6 weeks fully paid paternity leave
• Free 24/7 virtual GP service, Employee Assistance Programme (EAP) for you and your family, and free access to a range of experts to support your mental wellbeing

You will be responsible for

• Executing financial derivative market transactions (FX and deposits) and accurately recording them in the Treasury system
• Proactively identifying risks and opportunities to support business performance, both locally and across the group
• Building trusted relationships with business units to become a go-to advisor who adds real value
• Reviewing and challenging cash forecasts to ensure appropriate funding (e.g., inter-company loans, equity injections, dividends)
• Managing the Group's short-term cash position, including borrowing, depositing, and arranging short-term debt
• Engaging with external partners such as banks and money market funds
• Supporting a variety of ad hoc projects within the Group Treasury remit

You will need

• Experience in financial derivative transactions (FX and deposits)
• A proactive mindset with the ability to identify and manage financial risks and opportunities
• Strong understanding of cash forecasting and funding mechanisms
• Experience managing short-term cash positions
• Confidence in working with external financial institutions
• Awareness of how economic trends and news impact FX and interest rates

About us

You might know us as a supermarket, technology company or even for our award-winning mobile network. We are all of those things, and much more. Our colleagues work with one goal in mind: helping to make every day a little better for our customers, colleagues, and communities worldwide. No two customers are the same, neither are our colleagues.

At Tesco, we champion a balance that lets you thrive both in and out of work. Spend 60% of your week collaborating with colleagues at our office locations or local sites and the rest remotely. Whether you're just starting your career, juggling passions, or navigating big life events, we're here to support you. We welcome conversations about flexible working—discuss your needs throughout your application.

We're proud to be an accredited Disability Confident Leader, committed to a fully inclusive and accessible recruitment process. If you need support with your application, click here for more information. Don't let not ticking every box hold you back from applying.