Senior Treasury FX Manager

4 weeks ago


London, Greater London, United Kingdom Gresham Hunt Full time
Senior Treasury FX Manager

Gresham Hunt is pleased to be supporting a UK headquartered insurance broker with an increasing multinational footprint in their search for a Senior Treasury Manager. This is a highly visible, greenfield role, sitting within the Group Treasury Team, providing liquidity and funding for ongoing expansion.

Key Responsibilities:
  • Presenting to the board and executive committee on positions.
  • Collaborating with planning teams on forecasting by currency on both an accounting and cash basis.
  • Forecasting on a weekly, monthly, and multi-year format, monitoring variances, and feeding back into the process to improve future outputs.
  • Stress testing scenarios to quantify actual and forecasted FX exposures.
  • Developing and defining risk appetite exposures over a rolling three-year horizon.
  • Developing a reporting cycle for monitoring FX risk and measuring the performance of hedging programs.
  • Supporting the M&A team on pending FX exposures for acquisition funding, consolidation, trading, and servicing of intercompany loans.

This role will suit someone coming from a similar Treasury Risk background from a large multinational corporation or an investment bank or consulting firm. As a lead in this team, this role will be highly visible to senior stakeholders across the business.

For further information, please reach out for full details.



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