FX Treasury Specialist

Michael Page; City Of London; Hybrid; GBP 92,000 - 166,000; Full time

Job summary

Michael Page is seeking an FX Treasury specialist in London to drive analysis, forecasting and management of foreign exchange exposures, delivering insights that influence earnings, cash flow and balance sheet performance.

The role encompasses reporting, hedging evaluation, scenario modelling, and collaboration with Treasury, FP&A, Tax and banking partners. This temporary assignment is a 6-month contract with a hybrid working pattern in central London.

Qualifications

• Experience in Treasury, FX risk management, banking or treasury advisory.
• Ability to analyze and communicate FX impacts across a multinational group.
• Strong Excel modelling with Power BI and treasury systems.

Responsibilities

• Analysing and quantifying FX exposures across the business
• Explaining monthly FX impacts on P&L, EBITDA, cash flow and balance sheet movements
• Developing FX forecasting, scenario modelling, and sensitivity analysis
• Supporting and challenging business forecasts through an FX lens
• Evaluating and optimising hedging strategies and hedge performance
• Producing insightful reporting and recommendations for senior management
• Partnering with Treasury, Finance, FP&A, Tax, Accounting and banking partners on FX-related matters
• Driving automation and continuous improvement of FX reporting and analytics.

Skills

FX risk management

Advanced Excel modelling

Power BI

Forecasting & scenario modelling

Quantitative analysis

Tools

Treasury systems

Reporting automation

Job description

As an FX Treasury specialist in London, you'll drive the analysis, forecasting and management of foreign exchange exposures, providing critical insights that influence earnings, cash flow, liquidity and balance sheet performance.

Client Details

The organisation operates in the entertainment industry.

Description

• Analysing and quantifying FX exposures across the business


• Explaining monthly FX impacts on P&L, EBITDA, cash flow and balance sheet movements


• Developing FX forecasting, scenario modelling, and sensitivity analysis


• Supporting and challenging business forecasts through an FX lens


• Evaluating and optimising hedging strategies and hedge performance


• Producing insightful reporting and recommendations for senior management


• Partnering with Treasury, Finance, FP&A, Tax, Accounting and banking partners on FX-related matters


• Driving automation and continuous improvement of FX reporting and analytics.

Profile

• Experience working in Treasury, FX Risk Management, Banking, or Treasury Advisory, with a good understanding of transactional, translational and economic FX risk


• Proven ability to analyse, interpret and communicate FX impacts within a multinational organisation


• Advanced Excel modelling skills, with experience of Power BI, treasury systems, reporting automation and system enhancements


• Experience supporting broader treasury activities including liquidity forecasting, debt reporting, covenant analysis, treasury transformation projects, and continuous improvement of reporting and controls.

Job Offer

• Temporary contract, 6 months


• FTC or Daily rate available


• Hybrid, central London