Treasury Leadership Role
6 days ago
Job Overview
We are seeking an experienced Treasury Risk Manager to lead our 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.
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
Requirements
- A proven track record in treasury risk management
- Experience managing FX and IR risk
- Management experience would be advantageous
The estimated salary for this position is £60,000 - £80,000 per annum, depending on experience.
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