Strategic Treasury Funding & Risk Leader

Lucy Group Ltd; Oxford; On-site; GBP 70,000 - 95,000; Full time

Job summary

Lucy Group Ltd. in Oxford seeks a Treasury Funding and Risk Manager to lead risk analytics, funding strategy, and treasury system initiatives. You will manage liquidity, support intercompany funding, and ensure compliance with internal controls and regulatory requirements.

You will collaborate with tax and legal teams, monitor FX and commodity risk, develop dashboards, and provide treasury insights to senior leadership during a period of expansion.

Qualifications

• 5+ years of treasury experience in multinational or complex corporate environments.
• ACT qualification.
• Advanced Excel skills.
• Strong analytical, modelling and valuation abilities.

Responsibilities

• Cash & liquidity management, including short-term forecasts and intercompany funding.
• Banking & treasury operations, including KYC and trade finance compliance.
• Debt management, monitoring debt covenants and funding requests.
• Risk management, monitoring FX and commodity exposures, hedging strategies.
• Treasury reporting & analysis, developing dashboards and KPIs for leadership.
• Treasury projects, supporting TMS implementation and process improvements.

Skills

Treasury risk

Funding strategy

Financial instruments

FX risk management

Trade finance

Treasury systems

Excel

Stakeholder management

Project leadership

Analytical modelling

Education

ACT qualification

Tools

Excel

TMS

Job description

Lucy Group Ltd. in Oxford seeks a Treasury Funding and Risk Manager to lead risk analytics, funding strategy, and treasury system initiatives. You will manage liquidity, support intercompany funding, and ensure compliance with internal controls and regulatory requirements.

You will collaborate with tax and legal teams, monitor FX and commodity risk, develop dashboards, and provide treasury insights to senior leadership during a period of expansion.