Treasury Manager - FX & Corporate Finance

Michael Page
City of London, Greater London

  • 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.
Posted 2026-02-19

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