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

Tesco UK; London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading supermarket chain in London is searching for a Treasury Manager to provide expert treasury advice, manage financial transactions and oversee short-term cash positions. Responsibilities include executing trades, managing cash flow, and interfacing with external partners. Ideal candidates have strong background in finance and economics. The role offers flexibility and a comprehensive benefits package.

Benefits

Annual bonus scheme of up to 20% of base salary

Holiday starting at 25 days plus a personal day

Private medical insurance

Maternity and paternity leave

Free 24/7 virtual GP service

Employee Assistance Programme

Qualifications

• Experience with financial derivative market transactions (FX and Deposits).
• Ability to identify and manage risks and opportunities in business (FX, working capital).
• Proficiency in cash forecasting and funding (inter-company loans, equity injections, dividends).
• Experience in managing short-term cash positions.
• Experience dealing with external counter-parties.
• Understanding of economics and how news impacts FX rates.

Responsibilities

• Executing financial derivative market transactions and inputting deals into Treasury system.
• Actively seeking out risks and opportunities to support the business.
• Understanding and challenging BU cash forecasting.
• Managing the Group’s short-term cash position.
• Dealing with external counter-parties and other projects.

Skills

Experience with financial derivative market transactions (FX and Deposits)

Ability to identify and manage risks and opportunities in business (FX, working capital)

Proficiency in cash forecasting

Experience in managing short-term cash positions

Experience dealing with external counter-parties

Understanding of economics

Job description

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

Client:

Location:

London, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

Job Reference:

f4fecd557e99

Job Views:

8

Posted:

12.08.2025

Expiry Date:

26.09.2025

Job Description:

Tesco UK • Strawberry Building London, • Apply by 18-May-2025

About the role

In this role, you will partner with the business, providing treasury advice and solutions on FX, Working Capital, and inter-company funding. Once agreed, it is your responsibility to execute and record market trades in compliance with 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. 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, 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) as per the requirement of the business and accurately inputting deals into Treasury system
• Being curious and actively seeking out risks and opportunities to support the business (FX, working capital) from both a local and group perspective and work collaboratively with business units to add value to stakeholders and their businesses
• Understanding and challenging BU cash forecasting, using this to ensure the business is appropriately funded (Inter-company loans, equity injections, dividends)
• Managing the Group’s short-term cash position, including borrowing and depositing funds and arranging drawing of short-term debt
• Dealing with external counter-parties (banks, money market funds) and other ad hoc projects falling within the Group Treasury remit

You will need

• Experience with financial derivative market transactions (FX and Deposits)
• Ability to identify and manage risks and opportunities in business (FX, working capital)
• Proficiency in cash forecasting and funding (inter-company loans, equity injections, dividends)
• Experience in managing short-term cash positions, including borrowing and depositing funds
• Experience dealing with external counter-parties (banks, money market funds)
• Understanding of economics and how news impacts FX rates and interest rates

About us

You might know us as a supermarket, technology company, or even for our award-winning mobile network. 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 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 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, for more information, please contact us. And if you're interested in joining our team but don’t tick every box, don’t let that hold you back from applying.