UK Treasury Manager

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UK Treasury Manager

  • Location: Stevenage
  • Salary: £60000 - £65000 per annum per year
  • Job Type:Permanent

Posted 26 days ago

  • Sector: Qualified
  • Contact: Claire Evans
  • Contact Email: CEvans@theonegroup.co.uk
  • Expiry Date: 18 July 2024
  • Job Ref: BBBH51643_1718725005


UK Treasury Manager

This role is for a leading employer of choice in North Hertfordshire.

Reporting to the Group Head of Treasury Operations, you will promote a customer based service to the UK business, including the following:

  • Optimise cash position on a daily basis, anticipating short term, mid-term and long term movements.
  • Monitor Risks and Opportunities to the cash position of the business and highlight these to the Group Treasury team
  • In charge of monitoring cash forecasting (6 weeks, monthly, annually) liaising with Programme Finance and Procurement, running monthly cash meeting and presenting to UK FD at Senior Cash Review and Group Treasurer at Quarterly Cash Review
  • Ensure effective analysis of variances against forecast and budget and being able to explain cash variances versus budget through reporting
  • Optimise services offered by relationship banks following the Group Treasury guidelines
  • Responsible for managing FX exposure risks with the UK project teams / lead hedging activity for the UK.
  • Be a partner of Accounting department in respect of IFRS 9.
  • Review UK FX monthly balances and make recommendations for UK spot deals
  • Support ongoing improvement activities within the Treasury function in the UK especially regarding tools and systems
  • Lead a team of 2 people, take responsibility for the One to One review process and provide regular coaching and feedback to enhance overall team performance
  • Provide expert advice, guidance and support to team members and internal customers



Based in Stevenage, this role can pay circa £65,000 depending on your current level of experience.
There is a generous Benefits package which includes a bonus scheme, hybrid working and enhanced pension scheme along with superb on site facilities.

If this role is of interest please do contact me,