Strategic Treasury: Funding & Risk Manager

Lucy Group; Oxford; On-site; GBP 90,000 - 120,000; Full time

Job summary

Lucy Group is seeking a Treasury Funding and Risk Manager to lead liquidity management, funding strategy, and risk analytics across the group. You will oversee treasury operations, systems, and policy compliance while partnering with tax and legal teams.

The role requires strong analytical and stakeholder management skills, with experience in FX, commodities, and trade finance. You will drive continuous improvement in treasury processes within a multinational environment.

Qualifications

• 5+ years of treasury experience in multinational or complex corporate environments.
• Advanced Excel skills to analyze treasury data and reports.
• ACT qualification or equivalent treasury credential.

Responsibilities

• Review cash flow forecasts and ensure adequate liquidity for operations and strategy.
• Manage banking relationships, KYC, and trade finance processes.
• Oversee debt management, intercompany funding, and covenant reporting.
• Monitor FX and commodity exposures; execute hedging strategies.
• Prepare treasury reporting packages and KPI dashboards for leadership.
• Support treasury system upgrades and process improvements.

Skills

Treasury risk

Funding strategies

FX risk management

Commodity risk

TMS experience

Trade finance

Securities issuance

Analytical skills

Modelling & valuation

Stakeholder management

Project leadership

Communication skills

Attention to detail

Education

ACT qualification

Tools

Excel

Job description

Lucy Group is seeking a Treasury Funding and Risk Manager to lead liquidity management, funding strategy, and risk analytics across the group. You will oversee treasury operations, systems, and policy compliance while partnering with tax and legal teams.

The role requires strong analytical and stakeholder management skills, with experience in FX, commodities, and trade finance. You will drive continuous improvement in treasury processes within a multinational environment.