Treasury Manager - FX & Corporate Finance

City of London Permanent £86,000 - £103,000 per year View Job Description
A newly created, strategic UK role leading multi‑region treasury and corporate finance activity across the UK, US and Europe. You'll shape financial risk and funding strategy for a rapidly expanding multinational with a multi‑billion‑pound debt programme.
  • Chance to shape FX management and corporate finance strategy for a multinational
  • Newly created role with regional responsibility across the UK, US and Europe

About Our Client

Our client is part of a major global industrial group with a strong international footprint. As the business expands, the UK Treasury function is strengthening its corporate finance and FX capabilities. This newly created role offers the chance to work in a fast‑moving, multinational, matrix‑driven environment with direct exposure to global stakeholders and decision‑makers.

Job Description

  • Lead the UK's financial risk agenda, managing FX, interest rate, commodity and counterparty exposures.
  • Execute smart, commercially focused hedging strategies, providing clear insights to senior leadership.
  • Deliver high‑quality exposure analysis, including sensitivities and scenario modelling.
  • Monitor and optimise hedge performance, ensuring derivatives remain effective and value‑adding.
  • Track market movements and advise on risks, opportunities and potential business impacts.
  • Oversee UK negotiation of ISDA/CSA and commodity trading agreements with global support.
  • Drive corporate finance activity, including investment evaluations, financing alternatives and capital structure support.
  • Manage intercompany funding and covenant compliance, ensuring alignment with Group standards.
  • Support regional funding, including loans, RCFs, guarantees and trade finance.
  • Strengthen UK banking relationships, securing competitive, well‑structured terms.
  • Ensure strong governance and clear reporting, elevating visibility of risks and performance.
  • Champion continuous improvement across UK treasury processes and systems.
  • Lead and develop a team of two, building capability and a collaborative, high‑performance culture.

The Successful Applicant

  • Bachelor's degree in Business, Finance, Economics, or related field
  • 10+ years' experience in corporate finance, treasury, and structured financial instruments
  • Strong expertise across FX, interest rate and commodity risk, derivative products, and hedging
  • Experience within an international, multicultural matrix organisation
  • Confident communicator with banks, legal teams, financial advisors, and regulators
  • Strong MS Excel capability; SAP familiarity beneficial
  • Analytical, detail‑driven, problem‑solving mindset
  • Fluent English, written and verbal
  • Experience with ISDA/CSA agreements advantageous
  • You will need a British citizenship or valid UK work permit for this role as no sponsorship is available

What's on Offer

A newly created, high‑impact role with regional responsibility across the UK, US and Europe, offering exceptional visibility with senior leadership. You'll help shape treasury and corporate finance strategy for a fast‑growing multinational with a multi‑billion‑pound debt programme

  • £80k - £103k base salary
  • Up to 30% annual incentive bonus
  • 20 days annual leave + bank holidays
  • Company car or £550 net monthly allowance
  • £25/day meal allowance (net)
  • Pension plan: employer 3% & employee 5% minimum contributions
  • Private health insurance
  • Life insurance
  • Hybrid working in a collaborative, international environment
  • Line management of two team members, with the opportunity to build capability as the UK function grows
Contact
Rebecca Scuffam
Quote job ref
JN-022026-6944619
Phone number
+44 207 269 2171

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Industrial / Manufacturing
Location
City of London
Contract type
Permanent
Consultant name
Rebecca Scuffam
Consultant phone
+44 207 269 2171
Job reference
JN-022026-6944619