Treasury Risk Manager

Role Summary:

Our client, a leading international group, is seeking a Senior Treasury Risk Manager to join their dynamic team based in London. Reporting to the Head of Treasury Markets, the successful candidate will play a crucial role in managing financial risks and providing risk management support to businesses across the group.

Key Responsibilities:

• Business Partnering:
• Provide Treasury support on Treasury related activities to selected businesses.
• Establish the role and Treasury as a key support and value add partner, focusing on risk

management and working capital.

• Lead in implementing best practice governance structures within businesses.

Risk Management:

• Analyse financial market risks and exposures.
• Support businesses in quantifying, analysing, and reporting financial exposures.
• Lead on the aggregation of business risks to provide a consolidated group exposure.
• Identify, review, and optimize existing hedging strategies within businesses.

Execution & Compliance:

• Execute hedges on behalf of the group’s businesses.
• Lead on the establishment of net currency hedging.
• Ensure compliance with relevant treasury market risk regulations.

Financial Markets Insight:

• Produce and develop internal market reporting for currency, commodities, rates, and credit risk.
• Deliver insights to the group and its businesses.

Working Capital:

• Identify and implement working capital improvement initiatives.

Governance, Controls & Reporting:

• Review Treasury policies annually and communicate them across the group.
• Lead the production of quarterly Risk Management Committee pack, period Treasury report, and business unit periodic Treasury reporting.
• Support the production of the annual audit committee paper.

Technology:

• Identify technology risk solutions that integrate into the Treasury Technology Eco system.
• Partner with businesses on technology selection or the application of lead technology.

Candidate Requirements:

• Curious individual with a drive to understand what makes businesses successful and enhance commercial activities.
• Strong commercial acumen.
• Strong and adaptable interpersonal skills, including advanced influencing skills.
• Resilient, with an expectation that Treasury excellence is delivered at all times.
• Strong understanding of corporate risk management techniques and products.
• Numerate and analytical individual.
• Ideally qualified Associate/Member of Corporate Treasurers Association or equivalent.
• Finance experience, ideally obtained within large international businesses, either within a Group or Risk Function.
• Good understanding of accounting standards relevant for Treasury.

We look forward to hearing from you!