Treasury Manager - FX & Corporate Finance
- 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.
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