Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: Yorkshire and the Humber
Salary: Negotiable
Reference: JN -012021-1994371_1609758273
Contact Name: Daniel Perriton
Contact Email:
Job Published: January 04, 2021 11:04

Job Description

Michael Page Treasury are partnering with this large FTSE listed business, who are looking for a new Treasury Manager to join their award winning team.

Client Details

Our client is a well known brand with a complex treasury function.


Responsibilities will include:

  • The preparation, development, analysis and reporting of Treasury information, with a strong bias towards foreign currency management and other financial derivative risks as well as cash flow and liquidity forecasting.
  • Working closely with senior management to identify and hedge foreign exchange exposures for the Group and to closely monitor existing trades (including options).
  • Responsibility for treasury technical accounting areas primarily (but not limited to) IFRS9 including technical papers as required, management of hedge relationships and delegations and support for wider business.
  • Trader of complex FX derivatives, being able to deputise for Senior Trader within set trader limits as required including through external banking relationships.
  • Providing analytical support and cover where necessary for the other members of the team as required, in areas including, reporting, FX and MM management dealing.
  • Support the senior management team in any other treasury projects including funding, ratings analysis, covenant compliance and supporting the management of the main insurance lines.


The successful candidate will have:

  • Ideally qualified accountant (ACA/ACCA) with 5 years post qualification ideally with FTSE250 or equivalent corporate treasury experience
  • Experience of using a Treasury Management System
  • AMCT qualification preferable or equivalent experience within a corporate treasury function
  • Experience of risk managing foreign currency and other derivatives within a corporate environment
  • Advanced MS Office skills, Excel, PowerPoint and Word
  • Ability to meet demanding deadlines and adapt quickly to changing business needs
  • Highly motivated, excellent communication skills and a confident decision maker
  • Ability to develop good working relationships at all levels both within and outside the organisation
  • Line management experience
  • Good project management skills and strong time management skills

Job Offer

The package on offer is highly competitive.