The job holder will report directly to the Front Office Manager, providing insight and analysis into the management of the company’s FX Risks and supporting the cash management of the group bank accounts, including clients' fund accounts and leasing operations.
Management of the day-to-day FX risk portfolio of the Group, partnering with Treasury and business teams worldwide.
Ownership of existing risk management processes and key involvement in developing new processes to support the financial management and control of the UK and European Treasury functions.
Management of UK banking facilities and stand-alone bank accounts.
Key Accountabilities
Executing internal and external FX hedging trades, utilizing established hedging models with clear roles across Treasury centres, Middle Office in the UK, the GDC support centre, and APAC Treasury.
Enhancing the financial control and reporting environment related to FX processes within the Treasury Function.
Supporting cash management and the effective handling of the group's liquidity facilities.
Experience Required
Technical, commercial, and operational skills in treasury, with the ability to facilitate discussions, develop initiatives, and operate effectively to drive performance.
Experience in treasury operations and knowledge of FX risk management techniques in developed and emerging markets.
Understanding of hedging instruments, FX strategies, and markets.
Knowledge of cash management techniques.
Experience with Treasury Management Systems (e.g., IT2).
Strong analytical and communication skills to support understanding of the FX landscape.
Ability to project manage and deliver global projects and initiatives.
Key Skills / Capabilities
Treasury qualification (ACT/AMCT) preferred or at least 2 years of experience in a multinational corporate environment.
A flexible, dynamic, and positive approach with excellent partnership skills to work across organizational boundaries.
Tenacity, drive, and the ability to make effective decisions in demanding environments, providing constructive challenge.
Why Travelex?
To remain the world’s leading foreign exchange provider, we focus on making our customers’ lives simpler, more engaging, and hassle-free while traveling or transferring money abroad. We aim to give customers the confidence and peace of mind to explore the world, knowing they are supported by us.
Customer-centricity and digital innovation are central to our strategy. We are developing digital-first products and services, leveraging our resources, industry experience, and strong brand to shape the future of FX, cross-border e-commerce, and international payments. We are an equal opportunity employer committed to diversity and inclusion. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability.
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