Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract

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Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract

View more categories View less categories Sector: Retail and Wholesale Role: Manager Contract Type: Permanent Hours: Full Time

About the role

In this role, you will partner with the business, providing treasury advice and solutions on FX, Working Capital, and inter-company funding. Once agreed, it is your responsibility to execute and record market trades in compliance with Treasury Policy.

You will be responsible for:

1. Executing financial derivative market transactions (FX and Deposits) as per the business requirements and accurately inputting deals into the Treasury system.
2. Being curious and actively seeking out risks and opportunities to support the business (e.g., FX, working capital) from both a local and group perspective, working collaboratively with business units to add value to stakeholders and their businesses.
3. Understanding and challenging BU cash forecasting, using this to ensure the business is appropriately funded (Inter-company loans, equity injections, dividends, etc.).
4. Managing the Group's short-term cash position, including borrowing and depositing funds and arranging the drawing of short-term debt.
5. Dealing with external counterparties (e.g., banks, money market funds).
6. Participating in other ad hoc projects within the Group Treasury remit.

Requirements

• Experience with financial derivative market transactions (FX and Deposits).
• Ability to identify and manage risks and opportunities in business (e.g., FX, working capital).
• Proficiency in cash forecasting and funding (inter-company loans, equity injections, dividends).
• Experience in managing short-term cash positions, including borrowing and depositing funds.
• Experience dealing with external counterparties (e.g., banks, money market funds).
• Understanding of economics and how news impacts FX rates and interest rates.

What's in it for you?

We prioritize our Tesco colleagues' well-being, offering a comprehensive benefits package, including:

• Annual bonus scheme of up to 20% of base salary.
• Holiday entitlement starting at 25 days plus a personal day and Bank holidays.
• Private medical insurance.
• 26 weeks maternity and adoption leave (after 1 year of 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 well-being support.

For more details, click here .

About Us

We are a diverse organization, known as a supermarket, technology company, and mobile network provider, committed to making every day better for our customers, colleagues, and communities worldwide. We support a flexible work environment, with 60% of the week in-office or at local sites and the rest remote. We value inclusivity and accessibility in our recruitment process. For support with your application, click here .

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