Treasury Manager - FX & Corporate Finance
other jobs Michael Page Finance
Added before 5 Days
- England,London,City of London
- Full Time, Permanent
- £86,000 - £103,000 per annum, inc benefits
Job Description:
A newly created, strategic UK role leading multi-region treasury and corporate finance activity across the UK, US and Europe. You’ll shape financial risk and funding strategy for a rapidly expanding multinational with a multi-billion-pound debt programme.
Client Details
Our client is part of a major global industrial group with a strong international footprint. As the business expands, the UK Treasury function is strengthening its corporate finance and FX capabilities. This newly created role offers the chance to work in a fast-moving, multinational, matrix-driven environment with direct exposure to global stakeholders and decision-makers.
Description
*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.
Profile
*Bachelor’s degree in Business, Finance, Economics, or related field
*10+ years’ experience in corporate finance, treasury, and structured financial instruments
*Strong expertise across FX, interest rate and commodity risk, derivative products, and hedging
*Experience within an international, multicultural matrix organisation
*Confident communicator with banks, legal teams, financial advisors, and regulators
*Strong MS Excel capability; SAP familiarity beneficial
*Analytical, detail-driven, problem-solving mindset
*Fluent English, written and verbal
*Experience with ISDA/CSA agreements advantageous
*You will need a British citizenship or valid UK work permit for this role as no sponsorship is available
Job Offer
A newly created, high-impact role with regional responsibility across the UK, US and Europe, offering exceptional visibility with senior leadership. You’ll help shape treasury and corporate finance strategy for a fast-growing multinational with a multi-billion-pound debt programme
*£80k - £103k base salary
*Up to 30% annual incentive bonus
*20 days annual leave + bank holidays
*Company car or £550 net monthly allowance
*£25/day meal allowance (net)
*Pension plan: employer 3% & employee 5% minimum contributions
*Private health insurance
*Life insurance
*Hybrid working in a collaborative, international environment
*Line management of two team members, with the opportunity to build capability as the UK function grows
Client Details
Our client is part of a major global industrial group with a strong international footprint. As the business expands, the UK Treasury function is strengthening its corporate finance and FX capabilities. This newly created role offers the chance to work in a fast-moving, multinational, matrix-driven environment with direct exposure to global stakeholders and decision-makers.
Description
*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.
Profile
*Bachelor’s degree in Business, Finance, Economics, or related field
*10+ years’ experience in corporate finance, treasury, and structured financial instruments
*Strong expertise across FX, interest rate and commodity risk, derivative products, and hedging
*Experience within an international, multicultural matrix organisation
*Confident communicator with banks, legal teams, financial advisors, and regulators
*Strong MS Excel capability; SAP familiarity beneficial
*Analytical, detail-driven, problem-solving mindset
*Fluent English, written and verbal
*Experience with ISDA/CSA agreements advantageous
*You will need a British citizenship or valid UK work permit for this role as no sponsorship is available
Job Offer
A newly created, high-impact role with regional responsibility across the UK, US and Europe, offering exceptional visibility with senior leadership. You’ll help shape treasury and corporate finance strategy for a fast-growing multinational with a multi-billion-pound debt programme
*£80k - £103k base salary
*Up to 30% annual incentive bonus
*20 days annual leave + bank holidays
*Company car or £550 net monthly allowance
*£25/day meal allowance (net)
*Pension plan: employer 3% & employee 5% minimum contributions
*Private health insurance
*Life insurance
*Hybrid working in a collaborative, international environment
*Line management of two team members, with the opportunity to build capability as the UK function grows
Job number 3435715
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Company Details:
Michael Page Finance
Company size: 5,000 employees
Industry: Accountancy (Qualified)
Michael Page Finance has been helping to shape successful careers and placing top talent into their dream roles since 1976. We specialise in the perma...