We’re looking for a collaborative and curious Treasury professional to join our team. In this role, you’ll partner with business units to provide strategic treasury advice and solutions across FX, working capital, and inter-company funding. You’ll also be responsible for executing and recording market trades in line with our Treasury Policy.
- Executing financial derivative market transactions (FX and deposits) and accurately recording them in the Treasury system
- Proactively identifying risks and opportunities to support business performance, both locally and across the group
- Building trusted relationships with business units to become a go-to advisor who adds real value
- Reviewing and challenging cash forecasts to ensure appropriate funding (e.g., inter-company loans, equity injections, dividends)
- Managing the Group’s short-term cash position, including borrowing, depositing, and arranging short-term debt
- Engaging with external partners such as banks and money market funds
- Supporting a variety of ad hoc projects within the Group Treasury remit
- Experience in financial derivative transactions (FX and deposits)
- A proactive mindset with the ability to identify and manage financial risks and opportunities
- Strong understanding of cash forecasting and funding mechanisms
- Experience managing short-term cash positions
- Confidence in working with external financial institutions
- Awareness of how economic trends and news impact FX and interest rates
You might know us as a supermarket, technology company or even for our award-winning mobile network. Truth is, we’re all of those things, and much more. Our colleagues work with one goal in mind, helping to make every day a little better for our customers, colleagues and communities all over the world. No two customers are the same, neither are our colleagues.
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.
We're proud to be an accredited Disability Confident Leader, where everyone’s welcome. That’s why we commit to providing a fully inclusive and accessible recruitment process. If you need support with your application, click here for more information. And if you're interested in joining our team but don't tick every box, don't let that hold you back from applying.
