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

Tesco; London; Hybrid; GBP 60,000 - 80,000; Part time

Job summary

Tesco seeks a Finance Treasury Manager to provide strategic treasury advice and manage financial transactions. This role involves collaborating with various business units, thereby ensuring the effective execution of market trades and identifying financial risks. The successful candidate will thrive in fostering strong relationships and managing the Group's cash position.

Benefits

Annual bonus scheme of up to 20% of base salary

Holiday starting at 25 days plus a personal day

Private medical insurance

26 weeks maternity and adoption leave (after 1 years’ service) at full pay

Free 24/7 virtual GP service

Qualifications

• Experience in financial derivative transactions (FX and deposits).
• Proactive mindset to identify financial risks and opportunities.
• Strong understanding of cash forecasting and funding mechanisms.

Responsibilities

• Executing financial derivative market transactions and recording them.
• Building relationships with business units and external partners.
• Managing the Group’s short-term cash position.

Skills

Financial analysis

Risk management

Cash forecasting

Stakeholder management

Job description

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

Join to apply for the Finance Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract role at Tesco

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

Join to apply for the Finance Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract role at Tesco

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

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.

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.

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
  

Whats 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 years’ service) at full pay, followed by 13 weeks of Statutory Maternity Pay or Statutory Adoption Pay, we also offer 6 weeks fully paid paternity leave


• Free 24/7 virtual GP service, Employee Assistance Programme (EAP) for you and your family, free access to a range of experts to support your mental wellbeing

About Us

You might know us as a supermarket, technology company or even for our award-winning mobile network. Truth is, we’re 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 all over the world. 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 kicking off your career, juggling passions, or navigating big life events, we're here to support you. We always welcome a conversation about flexible working, so talk to us throughout your application about how we can support.

We're proud to be an accredited Disability Confident Leader, where everyone’s welcome. That’s why we commit to providing a fully inclusive and accessible recruitment process. If you need support with your application, click here for more information. And if you're interested in joining our team but don't tick every box, don't let that hold you back from applying.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Temporary

Job function

• Job function

  Finance and Sales

• Industries

  Retail

Referrals increase your chances of interviewing at Tesco by 2x

Get notified about new Finance Treasury Manager jobs in London, England, United Kingdom.

London, England, United Kingdom 1 week ago

Watford, England, United Kingdom 2 weeks ago

London, England, United Kingdom 2 weeks ago

Manager & Senior Manager, Finance and Treasury Transformation - CFO Advisory

London, England, United Kingdom 1 week ago

Senior Treasury Manager - APCOA Group HQ

Uxbridge, England, United Kingdom 1 week ago

FX Trader & Liquidity Specialist - Emerging Markets

London, England, United Kingdom 7 months ago

Finance Operations Manager (Transactional Finance) - Private Equity

London, England, United Kingdom 6 days ago

London, England, United Kingdom 5 days ago

City Of London, England, United Kingdom £80,000.00-£90,000.00 2 weeks ago

Assistant Finance Manager (Client Money Manager)

City Of London, England, United Kingdom £90,000.00-£110,000.00 1 day ago

Senior Finance and Strategy Manager, Care

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 1 week ago

London, England, United Kingdom 2 weeks ago

Financial Transformation Assistant Manager - Insurance

London, England, United Kingdom 3 weeks ago

Senior Strategy & Partnerships Manager - Embedded Finance

London, England, United Kingdom 2 hours ago

London, England, United Kingdom £70,000.00-£75,000.00 10 hours ago

London, England, United Kingdom 1 day ago

London, England, United Kingdom 6 days ago

London, England, United Kingdom 6 days ago

Senior Consultant - Manager, Banking Financial Resource Management

Greater London, England, United Kingdom 3 weeks ago

London, England, United Kingdom 2 weeks ago

Senior Manager - Wealth & Asset Management, Business Transformation

London, England, United Kingdom 3 days ago

Senior Manager, Financing Solutions Program - EMEA

London, England, United Kingdom 1 week ago

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