Finance Treasury Manager - Dealing and Business Partnering - 6 Month Fixed Term Contract
| Dyddiad hysbysebu: | 02 Mehefin 2025 |
|---|---|
| Cyflog: | Heb ei nodi |
| Gwybodaeth ychwanegol am y cyflog: | Competitive |
| Oriau: | Rhan Amser |
| Dyddiad cau: | 02 Gorffennaf 2025 |
| Lleoliad: | London, London, EC1R 5AR |
| Cwmni: | Tesco |
| Math o swydd: | Cytundeb |
| Cyfeirnod swydd: | tesco/TP/6617774/941434 |
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About the role
We’re looking for a collaborative and curious Treasury professional to join our team. In this role, you’ll partner with business units to provide strategic treasury advice and solutions across FX, working capital, and inter-company funding. You’ll also be responsible for executing and recording market trades in line with our Treasury Policy.
You will be responsible for
- Executing financial derivative market transactions (FX and deposits) and accurately recording them in the Treasury system
- Proactively identifying risks and opportunities to support business performance, both locally and across the group
- Building trusted relationships with business units to become a go-to advisor who adds real value
- Reviewing and challenging cash forecasts to ensure appropriate funding (e.g., inter-company loans, equity injections, dividends)
- Managing the Group’s short-term cash position, including borrowing, depositing, and arranging short-term debt
- Engaging with external partners such as banks and money market funds
- Supporting a variety of ad hoc projects within the Group Treasury remit
You will need
- Experience in financial derivative transactions (FX and deposits)
- A proactive mindset with the ability to identify and manage financial risks and opportunities
- Strong understanding of cash forecasting and funding mechanisms
- Experience managing short-term cash positions
- Confidence in working with external financial institutions
- Awareness of how economic trends and news impact FX and interest rates
What’s in it for you
We’re all about the little helps. That’s why we make sure our Tesco colleague benefits package takes care of you – both in and out of work. Click Here to find out more!
- Annual bonus scheme of up to 20% of base salary
- Holiday starting at 25 days plus a personal day (plus Bank holidays)
- Private medical insurance
- 26 weeks maternity and adoption leave (after 1 years’ service) at full pay, followed by 13 weeks of Statutory Maternity Pay or Statutory Adoption Pay, we also offer 6 weeks fully paid paternity leave
- Free 24/7 virtual GP service, Employee Assistance Programme (EAP) for you and your family, free access to a range of experts to support your mental wellbeing
About us
Tesco has become a market leader by doing the little things that really matter for our customers and colleagues.
It’s part of what makes Tesco such a great place to work, and we’re proud to have been accredited as one of Britain’s Top Employers again this year.
We're the UK's number one retailer and we pride ourselves on offering a great shopping experience. We are passionate about our food, merchandise and services and will always try to get things right for our customers.
But did you know we also offer great job opportunities? With stores, distribution centres and offices across the UK, and a vast variety of roles, we are always looking for people who have a hunger to work with customers and colleagues across our exciting business.
We believe in treating each other with respect and giving everyone an equal opportunity to get on. It's our people that make the difference every day - helping us make a difference for our customers
Should you be successful in your application, your offer will be subject to and conditional upon you providing your bank account details before your agreed start date.
For more information about us please visit www.tescoplc.com
Aelod balch o'r cynllun cyflogwyr Hyderus o ran Anabledd