Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract, London
Client: Tesco UK
Location: Strawberry Building London, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Reference: f4fecd557e99
Job Views: 29
Posted: 22.06.2025
Expiry Date: 06.08.2025
Job Description:
In this role, you will partner with the business, providing treasury advice and solutions on FX, Working Capital, & inter-company funding. You will execute and record market trades in compliance with Treasury Policy.
What is in it for you
* 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 year's service) at full pay, followed by 13 weeks of Statutory Maternity or Adoption Pay, plus 6 weeks fully paid paternity leave
* Free 24/7 virtual GP service, Employee Assistance Programme (EAP), and access to mental wellbeing support
Responsibilities:
* Executing financial derivative transactions (FX and Deposits) and inputting deals into Treasury system
* Identifying risks and opportunities in FX and working capital to support the business
* Challenging and understanding BU cash forecasting to ensure proper funding
* Managing the Group’s short-term cash position, including borrowing and depositing funds
* Dealing with external counterparties (banks, money market funds)
* Participating in ad hoc projects within Group Treasury
Requirements:
* Experience with financial derivatives (FX and Deposits)
* Ability to manage risks and opportunities in business finance
* Proficiency in cash forecasting and funding
* Experience managing short-term cash positions
* Experience dealing with external financial institutions
* Understanding of economics and news impact on FX and interest rates
About us
We are a diverse company committed to making every day better for our customers and colleagues. We support flexible working and are proud to be an inclusive, accessible employer. If you need support with your application, please contact us.
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