Treasury Risk Manager

Treasury Risk Manager – Preston or Knutsford or Barrow in-Furness – Hybrid – Competitive salary

Our client is a large global engineering company and we are seeking to fill the post of Treasury Risk Manager. The role will work with a talented Group Treasurer and be responsible for managing all the operational treasury risk management activities for the group.

The Role :

* Managing the Treasury front office, including execution and supervision of the treasury dealing, and financial risks such as interest and currency risk.

* Day-to-day FX management and execution and funding/liquidity risks.

* Developing the Group’s FX risk management strategy with support from the Group Treasurer and providing the appropriate training/workshops to the relevant finance teams.

* Reviewing local FX/funding activities and providing direction to business units where group treasury is unable to enter into the transactions directly.

* Responsible for the monthly Treasury report, ensuring compliance with the risk management framework.

* Analysing the group's interest rate and foreign exchange risks and recommending appropriate hedging strategies, including reporting exposures and hedges on a monthly basis.

* Preparing treasury financial monthly reporting (including counterparty exposure) and input into the interim and annual accounts.

* Developing the Group’s cash and currency forecasting process inclusive of variance analysis.

* Ensuring hedge documentation is appropriately recorded within the Treasury back office.

* Managing the risk register and supporting the process for developing risk policies, procedures and counterparty exposure.

* Developing the Group’s banking relationships – front office.

The Person :

* Ideally you will be a qualified ACT or be a qualified accountant.

* Have excellent people management skills and be able to challenge upwards.

* Be able to work independently or as part of a team.

* Be able to work to tight deadlines.

Benefits :

* Competitive salary

* Hybrid working with some travel for meetings as and when required

* Cycle to work

* Life assurance – 2.5x base salary

* 25 days holidays plus 8 Bank holidays

* 37 hours per week

* Pension