FX & Cash Manager
Multinational Consumer Goods Group
Location: Woking (Hybrid)
Function: Group Treasury – Front Office
Join a leading multinational consumer goods group with a premium portfolio of globally recognised brands. The business combines strong heritage with a forward‑looking mindset, driving transformation, operational excellence, and disciplined financial management across Europe and international markets.
We are now seeking an FX & Cash Manager to take on a key front‑office role within Group Treasury – managing liquidity, executing hedging strategies, and providing sharp, data‑driven market insight.
You will manage short‑term liquidity and all FX execution activities across the region, collaborating with finance teams and senior leaders to optimise risk management, support funding needs, and enhance decision‑making with reliable market intelligence.
Key Responsibilities:
* Manage short‑term liquidity across the region
* Ensure sufficient funding for daily operations and optimal use of cash
* Review and challenge cash‑flow forecasts
* Provide timely liquidity reporting to senior stakeholders
* Lead FX risk management and exposure monitoring
* Execute FX trades in line with policy
* Review business forecasts and exposure data
* Support hedge effectiveness and compliance
* Support commodity risk management processes
* Contribute to risk‑reduction strategies across COGS
* Analyse interest rate developments and implications
* Oversee day‑to‑day treasury operations
* Manage short‑term funding (credit facilities & intercompany loans)
* Monitor counterparty risk and policy adherence
* Produce regular and ad‑hoc treasury reporting
* Analyse FX, commodities, rates, and investment markets
* Provide clear, concise insight to senior leadership
* Support strategic decision‑making across Group Treasury
What We’re Looking For:
* 3-5 years’ front‑office corporate treasury experience
* Strong exposure to FX, liquidity, and cash management
* Experience with commodity risk or hedge accounting
* Treasury Management System experience
* Advanced Excel and strong analytical capability
* Clear, confident communicator with high attention to detail
* ACT qualification (or studying) advantageous
📩 For more details or a confidential conversation, please apply.
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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