In this role you will partner the business, providing treasury advice and solutions on FX, Working Capital & inter-company funding. Once agreed, it is my responsibility to execute and record market trades in compliance with Treasury Policy.
- Executing financial derivative market transactions (FX and Deposits) as per the requirement of the business and accurately inputting deals into Treasury system
- Being curious and actively seek out risks and opportunities to support the business (e.g. FX , working capital) from both a local and group perspective and work collaboratively with business units ("BUs") to be a go to advisor who adds value to stakeholders and their businesses
- Understand and challenge BU cash forecasting, using this to ensure the business is appropriately funded (Inter-company loans, equity injections, dividends etc.)
- Managing the Group’s short term cash position, including borrowing and depositing funds and arranging drawing of short term debt
- Dealing with external counter-parties (e.g. banks, money market funds) - Other adhoc projects falling within the Group Treasury remit
- Experience with financial derivative market transactions (FX and Deposits)
- Ability to identify and manage risks and opportunities in business (e.g., FX, working capital)
- Proficiency in cash forecasting and funding (inter-company loans, equity injections, dividends)
- Experience in managing short-term cash positions, including borrowing and depositing funds
- Experience dealing with external counter-parties (e.g., banks, money market funds)
- Understanding of economics and how news impacts FX rates and interest rates
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At Tesco, we champion a balance that lets you thrive both in and out of work. Spend 60% of your week collaborating with colleagues at our office locations or local sites and the rest remotely. Whether you're just kicking off your career, juggling passions, or navigating big life events, we're here to support you. We always welcome a conversation about flexible working, so talk to us throughout your application about how we can support.
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