Treasury Manager

Position Overview:

I am looking for an experienced Treasury Risk Manager to lead a front office treasury function. In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk. Reporting directly to the Group Treasurer, you will also provide guidance to business units and contribute to the Group's financial strategy. You will have one Treasury Analyst reporting into you. This is a newly created role as our client is looking to bolster their treasury capability, you have the opportunity to make this role your own.

Key Responsibilities:

• Day to day management of foreign exchange, interest rate and funding/liquidity risks
• Develop and execute the Group's FX risk management strategy
• Prepare monthly Treasury reporting
• Recommend hedging strategies to mitigate FX and IR risks
• Enhance the group's cash and currency forecasting process
• Build and maintain strong banking relationships within the front office.

Knowledge, Experience, and Skills Required:

• Ideally you hold your ACT qualification or are a qualified accountant
• Proven expertise in treasury risk management
• Experience managing FX and IR risk
• Management experience would be advantageous

Our client values flexibility and only requires staff to be in the office 2-3 days per week. This opportunity will not be available for long so if you are interested please apply today. If you have any questions about this role you can contact me at (url removed)

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.