Save Job Back to Search Job Description Summary Similar JobsShape the future of FX strategy across a global business.Become the go-to expert for all FX-related matters across the Group.About Our ClientThe organisation operates in the entertainment industry.Job DescriptionAnalysing and quantifying FX exposures across the businessExplaining monthly FX impacts on P&L, EBITDA, cash flow and balance sheet movementsDeveloping FX forecasting, scenario modelling, and sensitivity analysisSupporting and challenging business forecasts through an FX lensEvaluating and optimising hedging strategies and hedge performanceProducing insightful reporting and recommendations for senior managementPartnering with Treasury, Finance, FP&A, Tax, Accounting and banking partners on FX-related mattersDriving automation and continuous improvement of FX reporting and analytics.The Successful ApplicantExperience working in Treasury, FX Risk Management, Banking, or Treasury Advisory, with a good understanding of transactional, translational and economic FX riskProven ability to analyse, interpret and communicate FX impacts within a multinational organisationAdvanced Excel modelling skills, with experience of Power BI, treasury systems, reporting automation and system enhancementsExperience supporting broader treasury activities including liquidity forecasting, debt reporting, covenant analysis, treasury transformation projects, and continuous improvement of reporting and controls.What's on OfferTemporary contract, 6 monthsFTC or Daily rate availableHybrid, central LondonContactSarah MurfittQuote job refJN-102026-7129630Phone number+442072692352Job summaryJob functionTreasurySubsectorTreasurySectorLeisure, Travel & TourismWhereCity of LondonContract typeTemporaryConsultant nameSarah MurfittConsultant phone+442072692352Job referenceJN-102026-7129630
