Senior Finance Manager - Treasury

Overview

In this role you will lead the strategy, systems, and processes for FX risk management, commodity hedging, and broader financial risk. You will oversee cash forecasting, daily cash management, and strategic treasury initiatives to maximise value and reduce risk. You will build and maintain strong bank relationships, lead hedging activities in line with policy, and support major financing and refinancing projects. You will mentor the Treasury team and provide expert guidance to align treasury activities with the company’s goals. This role offers the chance to shape treasury capabilities within a fast-moving, customer-focused retail business.

Pay / Benefits

• 15% discount in store
• Annual bonus scheme
• Career progression and development opportunities
• Generous holiday entitlement
• Market leading pension scheme and life assurance
• Private healthcare

Responsibilities

• Own FX risk management strategy and hedging programs aligned with policy
• Oversee cash forecasting and daily cash management activities
• Lead and manage ad hoc treasury projects (ancillary facilities, M&A, capital markets, financing/refinancing)
• Maintain and deepen relationships with banks and transact treasury deals to maximise value and reduce risk
• Provide technical leadership, coaching, and capability development for the Treasury team
• Prepare Treasury reporting for the Treasury Committee and related business papers
• Lead currency working group for strategic spend approvals
• Ensure hedge accounting compliance and monitor credit risk within policy limits
• Provide market insight and analysis to support decision making
• Drive continuous improvement across Group Treasury and streamline processes

Key requirements

• Deep technical understanding of financial markets, derivatives mechanics and valuations
• Thorough knowledge of Treasury systems and control frameworks
• Experience in a corporate or financial services treasury function in a market-facing role
• Experience with hedge accounting solutions and processes
• Experience in managing transactional foreign exchange risk and cash flow forecasting
• Experience implementing Treasury Management Systems and in financing/refinancing
• Asset financing experience (including fleet management)
• Strong negotiation, reporting/analysis, and stakeholder influence abilities

• strong negotiation skills
• influencing senior stakeholders
• clear communication and accuracy under deadlines
• FX and commodity hedging
• derivative instrument mechanics and valuations
• treasury systems and control frameworks

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