Jobs
My ads
My job alerts
Sign in
Find a job Career Tips Companies
Find

Finance treasury manager - dealing and business partnering - 6 month fixed term contract

London
Temporary
Treasury manager
Posted: 7 June
Offer description

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. 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 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

Apply
Create E-mail Alert
Job alert activated
Saved
Save
Similar job
Treasury manager - dealing and business partnering - 6 month fixed term contract
London
Temporary
Tesco
Treasury manager
Similar job
Treasury manager - dealing and business partnering - 6 month fixed term contract
London
Temporary
Tesco
Treasury manager
Similar job
Finance treasury manager - dealing and business partnering - 6 month fixed term contract
London
Temporary
Tesco
Treasury manager
See more jobs
Similar jobs
Accountancy jobs in London
jobs London
jobs Greater London
jobs England
Home > Jobs > Accountancy jobs > Treasury manager jobs > Treasury manager jobs in London > Finance Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract

About Jobijoba

  • Career Advice
  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location
  • Jobs by Keywords

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2025 Jobijoba - All Rights Reserved

Apply
Create E-mail Alert
Job alert activated
Saved
Save