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Treasury Manager

Goodman Masson Limited
Posted 16 days ago, valid for a month
Salary

Competitive

Contract type

Full Time

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Sonic Summary

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  • The position is for an experienced Treasury Risk Manager to lead a front office treasury function, overseeing treasury dealing and managing financial risks.
  • Candidates should have proven expertise in treasury risk management, ideally holding an ACT qualification or being a qualified accountant, with management experience being advantageous.
  • The role includes responsibilities such as managing foreign exchange and interest rate risks, developing the Group's FX risk management strategy, and preparing monthly Treasury reports.
  • This newly created position reports to the Group Treasurer and includes one Treasury Analyst reporting to the successful candidate.
  • The salary for this role is competitive, and the client prefers candidates with a minimum of 5 years of relevant experience.

Position Overview:

I am looking for an experienced Treasury Risk Manager to lead a front office treasury function. In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk. Reporting directly to the Group Treasurer, you will also provide guidance to business units and contribute to the Group's financial strategy. You will have one Treasury Analyst reporting into you. This is a newly created role as our client is looking to bolster their treasury capability, you have the opportunity to make this role your own.

Key Responsibilities:

  • Day to day management of foreign exchange, interest rate and funding/liquidity risks
  • Develop and execute the Group's FX risk management strategy
  • Prepare monthly Treasury reporting
  • Recommend hedging strategies to mitigate FX and IR risks
  • Enhance the group's cash and currency forecasting process
  • Build and maintain strong banking relationships within the front office.

Knowledge, Experience, and Skills Required:

  • Ideally you hold your ACT qualification or are a qualified accountant
  • Proven expertise in treasury risk management
  • Experience managing FX and IR risk
  • Management experience would be advantageous

Our client values flexibility and only requires staff to be in the office 2-3 days per week. This opportunity will not be available for long so if you are interested please apply today. If you have any questions about this role you can contact me at

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

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In order to submit this application, a TotalJobs account will be created for you. As such, in addition to applying for this job, you will be signed up to all TotalJobs’ services as part of the process. By submitting this application, you agree to TotalJobs’ Terms and Conditions and acknowledge that your personal data will be transferred to TotalJobs and processed by them in accordance with their Privacy Policy.