Senior Treasury FX Manager
- Employer
- Gresham Hunt
- Location
- London, United Kingdom
- Salary
- £100k - £120k
- Closing date
- Oct 24, 2024
View more categoriesView less categories
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Senior Treasury FX Manager - Risk
Gresham Hunt are pleased to be supporting a UK headquartered insurance broker with an increasing multinational footprint on their search for a Senior Treasury Manager. This is a highly visible, greenfield role, sitting within the Group Treasury Team providing liquidity and funding for ongoing expansion.
Key Responsibilities:
Presentations to board and exco on positions.
Work with planning teams on forecasting by currency on both an accounting and cash basis.
Forecasting on a weekly, monthly and multi-year format. Monitoring variances and feeding back into the process to improve future outputs.
Stress testing scenarios to quantify actual and forecasted FX exposures.
Develop and define risk appetite exposures over a rolling three year horizon.
Develop reporting cycle for monitoring FX risk and measuring performance of hedging programmes.
Support the M&A team on pending FX exposures for acquisition funding, consolidation, trading and servicing of intercompany loans.
This role will suit someone coming from a similar Treasury Risk background from a large multinational corporation, or indeed someone from an investment bank or consulting firm. As a lead in this team this role will be highly visible to senior stakeholders across the business.
For further information please reach out for full details.
Gresham Hunt are pleased to be supporting a UK headquartered insurance broker with an increasing multinational footprint on their search for a Senior Treasury Manager. This is a highly visible, greenfield role, sitting within the Group Treasury Team providing liquidity and funding for ongoing expansion.
Key Responsibilities:
Presentations to board and exco on positions.
Work with planning teams on forecasting by currency on both an accounting and cash basis.
Forecasting on a weekly, monthly and multi-year format. Monitoring variances and feeding back into the process to improve future outputs.
Stress testing scenarios to quantify actual and forecasted FX exposures.
Develop and define risk appetite exposures over a rolling three year horizon.
Develop reporting cycle for monitoring FX risk and measuring performance of hedging programmes.
Support the M&A team on pending FX exposures for acquisition funding, consolidation, trading and servicing of intercompany loans.
This role will suit someone coming from a similar Treasury Risk background from a large multinational corporation, or indeed someone from an investment bank or consulting firm. As a lead in this team this role will be highly visible to senior stakeholders across the business.
For further information please reach out for full details.
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