Senior Treasury FX Manager

Contact name: Callum MacRae

Contact email:
Job ref: 1745
Senior Treasury Manager – Risk
Gresham Hunt are pleased to be supporting a UK headquartered insurance broker with an increasing multinational footprint on their search for a Senior Treasury Manager. This is a highly visible, greenfield role, sitting within the Group Treasury Team providing liquidity and funding for ongoing expansion.

Key Responsibilities:
  • Presentations to board and exco on positions.
  • Work with planning teams on forecasting by currency on both an accounting and cash basis.
  • Forecasting on a weekly, monthly and multi-year format. Monitoring variances and feeding back into the process to improve future outputs.
  • Stress testing scenarios to quantify actual and forecasted FX exposures.
  • Develop and define risk appetite exposures over a rolling three year horizon.
  • Develop reporting cycle for monitoring FX risk and measuring performance of hedging programmes.
  • Support the M&A team on pending FX exposures for acquisition funding, consolidation, trading and servicing of intercompany loans.
This role will suit someone coming from a similar Treasury Risk background from a large multinational corporation, or indeed someone from an investment bank or consulting firm. As a lead in this team this role will be highly visible to senior stakeholders across the business.

For further information please reach out for full details.