Finance Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term ContractJoin to apply for the Finance Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract role at TescoFinance Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term ContractJoin to apply for the Finance Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract role at TescoGet 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 roleWe’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 forExecuting financial derivative market transactions (FX and deposits) and accurately recording them in the Treasury systemProactively identifying risks and opportunities to support business performance, both locally and across the groupBuilding trusted relationships with business units to become a go-to advisor who adds real valueReviewing 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 debtEngaging with external partners such as banks and money market fundsSupporting a variety of ad hoc projects within the Group Treasury remitYou will needExperience in financial derivative transactions (FX and deposits)A proactive mindset with the ability to identify and manage financial risks and opportunitiesStrong understanding of cash forecasting and funding mechanismsExperience managing short-term cash positionsConfidence in working with external financial institutionsAwareness of how economic trends and news impact FX and interest ratesWhats 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 salaryHoliday starting at 25 days plus a personal day (plus Bank holidays)Private medical insurance26 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 leaveFree 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 wellbeingAbout UsYou 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. 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