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

Tesco UK; London; On-site; GBP 68,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to enhance business partnering and treasury solutions. This role involves executing market trades, managing cash positions, and collaborating with various business units to optimize financial performance. The ideal candidate will have a strong background in financial derivatives and risk management, contributing to the company's commitment to excellence and customer satisfaction. With a comprehensive benefits package and a supportive work environment, this opportunity promises to be both rewarding and impactful for the right individual.

Benefits

Annual bonus scheme

25 days holiday plus personal day

Private medical insurance

Maternity and adoption leave at full pay

Free virtual GP service

Employee Assistance Programme

Mental wellbeing support

Qualifications

• Experience with financial derivatives and cash management.
• Proficiency in managing risks and opportunities in finance.

Responsibilities

• Execute financial derivative market transactions and manage cash positions.
• Collaborate with business units to identify risks and opportunities.

Skills

Financial Derivative Transactions

Cash Forecasting

Risk Management

External Financial Institution Interaction

Tools

Treasury System

Job description

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

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. You will be responsible for executing and recording market trades in compliance with Treasury Policy.

What is in it for you

We offer a comprehensive benefits package to support 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 year's service) at full pay, followed by 13 weeks of Statutory Maternity or Adoption Pay, and 6 weeks of fully paid paternity leave
• Free 24/7 virtual GP service, Employee Assistance Programme (EAP), and access to mental wellbeing support

Responsibilities

• Executing financial derivative market transactions (FX and Deposits) and inputting deals into Treasury system
• Identifying risks and opportunities in FX and working capital, collaborating with business units to add value
• Challenging BU cash forecasts to ensure appropriate funding (inter-company loans, dividends, etc.)
• Managing the Group's short-term cash position, including borrowing, depositing funds, and arranging short-term debt
• Dealing with external counterparties such as banks and money market funds

Minimum Requirements

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

About us

We are a diverse organization committed to making every day better for our customers, colleagues, and communities. We support flexible working arrangements and are an inclusive employer. If you need assistance with your application, click here.

• £68,000 per annum plus benefits and bonus