A large listed organisation is looking for a Deputy Treasurer – Front Office to play a senior leadership role within its Group Treasury function.
This position has responsibility for leading front‑office treasury activities, overseeing market and liquidity risk, group funding, cash management and banking relationships, while managing international teams and driving continuous improvement across treasury processes and systems.
Key responsibilities include:
1. Leading global treasury front‑office operations and teams in the UK and offshore
2. Managing FX, interest rate and liquidity risk, including execution of hedging strategies
3. Overseeing group cash management, pooling structures and cash forecasting
4. Optimising group funding, facilities utilisation and short‑term investments
5. Producing and enhancing treasury reporting and MI
6. Ownership of treasury policy, counterparty risk management and systems development
7. Supporting treasury accounting, disclosures and complex financial instruments
8. Managing relationships with global banking partners and advisors
About you:
9. Significant experience in group treasury within a complex, international environment
10. Strong technical knowledge across FX, cash management, funding and risk
11. Proven leadership skills with experience managing and developing teams
12. Relevant treasury or finance qualification and a bachelor’s degree
13. Clear communicator with strong stakeholder management skills
14. High levels of integrity, resilience and strategic thinking
This role offers the opportunity to shape and lead a critical global treasury agenda within a dynamic, international organisation.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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