Strategic Treasury Leader—FX Risk & Cash Forecasting

Morrisons; Bradford (IA); On-site; USD 119,000 - 172,000; Full time

Benefits offered by this job

Store discount 15%

Annual bonus

Pension scheme

Healthcare benefits

Car allowance

Job summary

Morrisons is seeking a Senior Treasury Manager to own FX risk management, hedging strategies, and overall treasury risk controls. The role leads cash forecasting, daily cash management and larger treasury projects while developing the Treasury team and reporting to leadership.

The successful candidate will build strong banking relationships, provide market insight, and ensure hedging aligns with policy and framework requirements.

Qualifications

• Deep knowledge of financial markets and derivative mechanics.
• Experience in treasury risk management and hedging.
• Proven ability to lead treasury teams and projects.

Responsibilities

• Own FX risk strategy, hedging and treasury policy adherence.
• Lead cash forecasting and daily cash management activities.
• Manage bank relationships and treasury transactions.
• Provide technical leadership and coaching to the treasury team.
• Deliver treasury reporting and commercial insights to committees.

Skills

Treasury leadership

FX hedging

Cash forecasting

Stakeholder influence

Market analysis

Education

Professional Treasury qualification (AMCT/MCT)

Accounting qualification (advantage)

Tools

Treasury systems

Risk management frameworks

Job description

Morrisons is seeking a Senior Treasury Manager to own FX risk management, hedging strategies, and overall treasury risk controls. The role leads cash forecasting, daily cash management and larger treasury projects while developing the Treasury team and reporting to leadership.

The successful candidate will build strong banking relationships, provide market insight, and ensure hedging aligns with policy and framework requirements.