Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract
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.
You will be responsible for:
Executing financial derivative market transactions (FX and deposits) and accurately recording them in the Treasury system
Proactively identifying risks and opportunities to support business performance, both locally and across the group
Building trusted relationships with business units to become a go-to advisor who adds real value
Reviewing 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 debt
Engaging with external partners such as banks and money market funds
Supporting a variety of ad hoc projects within the Group Treasury remit
You will need:
Experience in financial derivative transactions (FX and deposits)
A proactive mindset with the ability to identify and manage financial risks and opportunities
Strong understanding of cash forecasting and funding mechanisms
Experience managing short-term cash positions
Confidence in working with external financial institutions
Awareness of how economic trends and news impact FX and interest rates
What's 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 salary
Holiday starting at 25 days plus a personal day (plus Bank holidays)
Private medical insurance
26 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 leave
Free 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 wellbeing
About us:
Our vision at Tesco is to become every customer's favourite way to shop, whether they are at home or out on the move. Our core purpose is 'Serving our customers, communities and planet a little better every day'. Serving means more than a transactional relationship with our customers. It means acting as a responsible and sustainable business for all stakeholders, for the communities we are part of and for the planet.
We are proud to have an inclusive culture at Tesco where everyone truly feels able to be themselves. At Tesco, we not only celebrate diversity, but recognise the value and opportunity it brings. We're committed to creating a workplace where differences are valued, and make sure that all colleagues are given the same opportunities. We're a big business with diverse working patterns and many business areas which means that we can find something that works for you. Everyone is welcome at Tesco.
We have recently announced that we will be moving towards a more blended working week – combining office and remote working. Our offices will continue to be where we connect, collaborate and innovate. Please talk to us to about how this can work for you.
NOTE: Should you be successful in your application, your offer will be subject to and conditional upon you providing your bank account details on your agreed start date.
We're proud to have been accredited Disability Confident Leader and we're committed to providing a fully inclusive and accessible recruitment process. For further information on the accessibility support we can offer, please visit https://www.tesco-careers.com/accessibility
