Lucy Group Financial Strategist

5 days ago


Oxford, Oxfordshire, United Kingdom Lucy Group Ltd Full time
Key Responsibilities

The Treasury Manager will be responsible for:

  • Governance: Ensuring that treasury activities are in compliance with relevant policies, guidelines, and internal controls;
  • Banking Relationships: Managing day-to-day banking relationships, reducing fees, and implementing regulatory changes;
  • Cash Management: Forecasting short- and long-term cash levels, ensuring adequate liquidity, and developing cash reporting;
  • Funding: Managing and administering external loans and intercompany funding;
  • Hedging: Assessing, managing, mitigating, and administering foreign currency and commodity exposure;
  • Reporting: Preparing regular treasury reports and implementing dashboards;
  • Financial Risk: Identifying financial risks and developing mitigation strategies;
  • Trade Financing: Understanding trade finance requirements and working with banks and other institutions to provide debt instruments;
  • Management: Day-to-day staff management, performance appraisals, and employee development.

The estimated salary for this role is £60,000 - £80,000 per annum, depending on experience.



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