Finance Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract
Join to apply for the Finance Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract role at Tesco
Finance Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract
Join to apply for the Finance Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract role at Tesco
Get AI-powered advice on this job and more exclusive features.
We’re looking for a collaborative and curious Treasury professional to join our team. In this role, you’ll partner with business units to provide strategic treasury advice and solutions across FX, working capital, and inter-company funding. You’ll also be responsible for executing and recording market trades in line with our Treasury Policy.
About the role
We’re looking for a collaborative and curious Treasury professional to join our team. In this role, you’ll partner with business units to provide strategic treasury advice and solutions across FX, working capital, and inter-company funding. You’ll also be responsible for executing and recording market trades in line with our Treasury Policy.
You will be responsible for
* Executing financial derivative market transactions (FX and deposits) and accurately recording them in the Treasury system
* Proactively identifying risks and opportunities to support business performance, both locally and across the group
* Building trusted relationships with business units to become a go-to advisor who adds real value
* Reviewing and challenging cash forecasts to ensure appropriate funding (e.g., inter-company loans, equity injections, dividends)
* Managing the Group’s short-term cash position, including borrowing, depositing, and arranging short-term debt
* Engaging with external partners such as banks and money market funds
* Supporting a variety of ad hoc projects within the Group Treasury remit
You will need
* Experience in financial derivative transactions (FX and deposits)
* A proactive mindset with the ability to identify and manage financial risks and opportunities
* Strong understanding of cash forecasting and funding mechanisms
* Experience managing short-term cash positions
* Confidence in working with external financial institutions
* Awareness of how economic trends and news impact FX and interest rates
Whats in it for you?
We’re all about the little helps. That’s why we make sure our Tesco colleague benefits package takes care of you – both in and out of work. Click Here to find out more!
* Annual bonus scheme of up to 20% of base salary
* Holiday starting at 25 days plus a personal day (plus Bank holidays)
* Private medical insurance
* 26 weeks maternity and adoption leave (after 1 years’ service) at full pay, followed by 13 weeks of Statutory Maternity Pay or Statutory Adoption Pay, we also offer 6 weeks fully paid paternity leave
* Free 24/7 virtual GP service, Employee Assistance Programme (EAP) for you and your family, free access to a range of experts to support your mental wellbeing
About Us
You might know us as a supermarket, technology company or even for our award-winning mobile network. Truth is, we’re all of those things, and much more. Our colleagues work with one goal in mind, helping to make every day a little better for our customers, colleagues and communities all over the world. No two customers are the same, neither are our colleagues.
At Tesco, we champion a balance that lets you thrive both in and out of work. Spend 60% of your week collaborating with colleagues at our office locations or local sites and the rest remotely. Whether you're just kicking off your career, juggling passions, or navigating big life events, we're here to support you. We always welcome a conversation about flexible working, so talk to us throughout your application about how we can support.
We're proud to be an accredited Disability Confident Leader, where everyone’s welcome. That’s why we commit to providing a fully inclusive and accessible recruitment process. If you need support with your application, click here for more information. And if you're interested in joining our team but don't tick every box, don't let that hold you back from applying.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Temporary
Job function
* Job function
Finance and Sales
* Industries
Retail
Referrals increase your chances of interviewing at Tesco by 2x
Get notified about new Finance Treasury Manager jobs in London, England, United Kingdom.
London, England, United Kingdom 1 week ago
Watford, England, United Kingdom 2 weeks ago
London, England, United Kingdom 2 weeks ago
Manager & Senior Manager, Finance and Treasury Transformation - CFO Advisory
London, England, United Kingdom 1 week ago
Senior Treasury Manager - APCOA Group HQ
Uxbridge, England, United Kingdom 1 week ago
FX Trader & Liquidity Specialist - Emerging Markets
London, England, United Kingdom 7 months ago
Finance Operations Manager (Transactional Finance) - Private Equity
London, England, United Kingdom 6 days ago
London, England, United Kingdom 5 days ago
City Of London, England, United Kingdom £80,000.00-£90,000.00 2 weeks ago
Assistant Finance Manager (Client Money Manager)
City Of London, England, United Kingdom £90,000.00-£110,000.00 1 day ago
Senior Finance and Strategy Manager, Care
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 2 weeks ago
Financial Transformation Assistant Manager - Insurance
London, England, United Kingdom 3 weeks ago
Senior Strategy & Partnerships Manager - Embedded Finance
London, England, United Kingdom 2 hours ago
London, England, United Kingdom £70,000.00-£75,000.00 10 hours ago
London, England, United Kingdom 1 day ago
London, England, United Kingdom 6 days ago
London, England, United Kingdom 6 days ago
Senior Consultant - Manager, Banking Financial Resource Management
Greater London, England, United Kingdom 3 weeks ago
London, England, United Kingdom 2 weeks ago
Senior Manager - Wealth & Asset Management, Business Transformation
London, England, United Kingdom 3 days ago
Senior Manager, Financing Solutions Program - EMEA
London, England, United Kingdom 1 week ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr