Treasury Risk Manager

  • Location

    England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Sam Roberts

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/200206_1628870671

  • Published:

    about 1 month ago

  • Expiry date:

    2021-09-12

  • Consultant:

    #

Brewer Morris are currently recruiting for a Treasury Risk Manager position within a market leadeing brand. The role entails:

* Implementation of the Group's risk strategy in line with the Treasury Policy, including hedging £2bn of foreign currency exposure per annum, managing interest rate risk across all borrowing facilities, inflation hedging and counterparty credit risk management

* Chairing and co-ordinating the periodic FX governance meeting across commercial teams, providing challenge where actual currency cashflow requirements materially vary from forecast

* Keeping abreast with financial market developments/conditions and providing timely recommendations on how best to utilise Treasury Policy flexibility to manage the impact of financial markets volatility and add value

* Developing and maintaining a detailed understanding of the suite of financial instruments that could be used to implement the Group's risk strategy, including but not limited to spot, forward and swap contracts, zero cost collars, FX orders and interest and inflation swaps. Exploration of the use of alternative financial instruments working closely with the Treasury Accounting Manager

* Developing an appreciation of how financial instruments are valued and working closely with the Treasury Accounting Manager to keep abreast on the impact of the implementation of the risk management strategy on the Group's statutory accounts

* Regular attendance at the Treasury Committee to present risk strategy updates and recommendations of any variance to policy

* Reporting on adherence to the Group's risk strategy and value at risk at the monthly markets meeting

* Treasury lead for the indirect foreign currency project, delivering cost of goods reductions to the business through engaging with the buying teams on supply contracts with overseas suppliers

* Providing training on foreign currency exposure management to the Group's buying and commercial finance teams

* Reporting on adherence to the Group's risk strategy as part of the periodic Treasury Report, to be submitted to the Treasury Committee on a quarterly basis

The successful candidate will:

  • Be fully/part-qualified AMCT/ACCA/CIMA
  • Have 3 years experience in a front office corporate treasury position
  • Have experience in FX risk management, working with a variety of FX products
  • Be a self starter, with the desire make real change in a global business

If this sounds like it could be the role for you, then please get in touch!

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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