Treasury Risk Management Specialist
1 month ago
About the Role
Treasury Risk Manager
Full-Time, Permanent
Preston, Knutsford or Barrow-in-Furness, Hybrid working
The Role
We are seeking a highly skilled Treasury Risk Manager to join our Group Finance Team.
You will be responsible for managing all operational treasury risk management activities for the Group, including financial risk management, counterparty exposure, and liquidity management in line with the strategy set by the Group Treasurer.
You will identify and manage treasury risks, ensuring compliance with internal policies and controls as well as external rules and regulations.
Key Responsibilities
- Management of the Treasury front office.
- Day-to-day FX management and execution and funding/liquidity risks.
- Assisting with the development of the Group's FX risk management strategy.
- Reviewing local FX/funding activities and providing direction to the business.
- Responsible for the monthly treasury report, ensuring compliance with the risk management framework.
- Analysing the group's interest rate and foreign exchange risks and recommending appropriate strategies.
- Preparing treasury financial monthly reporting and input into the interim and annual accounts.
- Developing the Group's cash and currency forecasting process inclusive of variance analysis.
- Supporting the development of risk policies, procedures, and counterparty exposure.
- Support the wider Treasury team.
About Us
James Fisher is a global engineering services company. From our origins as a ship owner and operator, we've evolved to provide the expertise and innovative technology our customers need in the harshest of environments across Energy, Defence, and Maritime Transport.
We are relied on to help our customers deliver on their promises and realise their ambitions safely, efficiently, and responsibly.
We have a strong heritage built on the foundations of our people and innovation. Alongside our valuable partnerships with customers, communities, and suppliers, we are embedding a more sustainable approach across our business.
Our Divisions
- The Energy Division provides safe, sustainable products and services for two core markets, oil and gas and renewables.
- The Defence Division provides underwater systems and life support capabilities, for the defence and commercial diving markets.
- Maritime Transport is a leading provider of global maritime shipping and ship-to-ship (STS) transfer services.
We are committed to taking positive action on diversity and strongly encourage applications for candidates from all backgrounds. We are proud to be a Disability Confident employer and recognise that our success depends on our talented and diverse workforce.
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