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

Tesco UK; London; On-site; GBP 60,000 - 90,000; Full time

Job summary

A leading company is seeking a Treasury Manager for a 6-month fixed-term contract in London. This role involves providing treasury advice on FX and working capital, executing financial trades, and managing cash positions. The position offers a competitive salary and benefits, contributing to a collaborative and inclusive work environment.

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

Free 24/7 virtual GP service

Qualifications

• Experience with financial derivatives (FX and Deposits) required.
• Proficiency in managing risks and forecasting.
• Familiarity with external financial institutions necessary.

Responsibilities

• Execute financial derivative transactions and input deals into Treasury system.
• Identify risks and opportunities in FX and working capital.
• Manage the Group’s short-term cash position.

Skills

Financial Derivatives

Cash Forecasting

Risk Management

External Financial Institutions

Economic Analysis

Job description

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

Client: Tesco UK

Location: Strawberry Building London, United Kingdom

Job Category: Other

EU work permit required: Yes

Job Reference: f4fecd557e99

Job Views: 29

Posted: 22.06.2025

Expiry Date: 06.08.2025

Job Description:

In this role, you will partner with the business, providing treasury advice and solutions on FX, Working Capital, & inter-company funding. You will execute and record market trades in compliance with Treasury Policy.

What is in it for you

• 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 or Adoption Pay, plus 6 weeks fully paid paternity leave
• Free 24/7 virtual GP service, Employee Assistance Programme (EAP), and access to mental wellbeing support

Responsibilities:

• Executing financial derivative transactions (FX and Deposits) and inputting deals into Treasury system
• Identifying risks and opportunities in FX and working capital to support the business
• Challenging and understanding BU cash forecasting to ensure proper funding
• Managing the Group’s short-term cash position, including borrowing and depositing funds
• Dealing with external counterparties (banks, money market funds)
• Participating in ad hoc projects within Group Treasury

Requirements:

• Experience with financial derivatives (FX and Deposits)
• Ability to manage risks and opportunities in business finance
• Proficiency in cash forecasting and funding
• Experience managing short-term cash positions
• Experience dealing with external financial institutions
• Understanding of economics and news impact on FX and interest rates

About us

We are a diverse company committed to making every day better for our customers and colleagues. We support flexible working and are proud to be an inclusive, accessible employer. If you need support with your application, please contact us.