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- Tasks: Manage liquidity, execute FX strategies, and provide market insights for a leading consumer goods group.
- Company: Join a multinational consumer goods group with a premium brand portfolio.
- Benefits: Hybrid work model, competitive salary, and opportunities for professional growth.
- Why this job: Be at the forefront of financial management and make impactful decisions in a dynamic environment.
- Qualifications: 3-5 years in corporate treasury, strong FX and cash management skills required.
- Other info: Collaborative culture with a focus on operational excellence and risk management.
The predicted salary is between 36000 - 60000 ÂŁ per year.
Join a leading multinational consumer goods group with a premium portfolio of globally recognised brands. The business combines strong heritage with a forward‑looking mindset, driving transformation, operational excellence, and disciplined financial management across Europe and international markets. We are now seeking an FX & Cash Manager to take on a key front‑office role within Group Treasury – managing liquidity, executing hedging strategies, and providing sharp, data‑driven market insight.
You will manage short‑term liquidity and all FX execution activities across the region, collaborating with finance teams and senior leaders to optimise risk management, support funding needs, and enhance decision‑making with reliable market intelligence.
Key Responsibilities- Manage short‑term liquidity across the region
- Ensure sufficient funding for daily operations and optimal use of cash
- Review and challenge cash‑flow forecasts
- Provide timely liquidity reporting to senior stakeholders
- Lead FX risk management and exposure monitoring
- Execute FX trades in line with policy
- Review business forecasts and exposure data
- Support hedge effectiveness and compliance
- Support commodity risk management processes
- Contribute to risk‑reduction strategies across COGS
- Analyse interest rate developments and implications
- Oversee day‑to‑day treasury operations
- Manage short‑term funding (credit facilities & intercompany loans)
- Monitor counterparty risk and policy adherence
- Produce regular and ad‑hoc treasury reporting
- Analyse FX, commodities, rates, and investment markets
- Provide clear, concise insight to senior leadership
- Support strategic decision‑making across Group Treasury
- 3-5 years’ front‑office corporate treasury experience
- Strong exposure to FX, liquidity, and cash management
- Experience with commodity risk or hedge accounting
- Treasury Management System experience
- Advanced Excel and strong analytical capability
- Clear, confident communicator with high attention to detail
- ACT qualification (or studying) advantageous
FX & Cash Manager employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land FX & Cash Manager
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, or even reach out to folks on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help land that dream job.
✨Ace the Interview
Prepare for your interviews by researching the company and practising common questions. We recommend using the STAR method to structure your answers – it helps you showcase your skills and experiences effectively. Remember, confidence is key!
✨Showcase Your Skills
Don’t just talk about your experience; show it! Bring along examples of your work or case studies that highlight your achievements in FX and cash management. We love seeing how you’ve made an impact in previous roles.
✨Apply Through Our Website
Make sure to apply directly through our website for the best chance at landing the role. It shows your commitment and gives us a clear view of your application. Plus, we’re always on the lookout for talent like yours!
We think you need these skills to ace FX & Cash Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the FX & Cash Manager role. Highlight your front-office corporate treasury experience and any specific skills related to FX, liquidity, and cash management. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your experience can contribute to our team. Be sure to mention your analytical skills and any relevant qualifications, like your ACT status.
Showcase Your Analytical Skills: Since this role involves a lot of data-driven decision-making, make sure to showcase your analytical capabilities in your application. Whether it's through examples of past work or specific tools you've used, we want to see your skills in action!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about our company and culture.
How to prepare for a job interview at Brewer Morris
✨Know Your Numbers
As an FX & Cash Manager, you'll need to be comfortable with financial data. Brush up on your knowledge of liquidity management, FX trading, and cash flow forecasting. Be ready to discuss specific examples from your past experience where you successfully managed these areas.
✨Showcase Your Analytical Skills
This role requires strong analytical capabilities, especially with Excel. Prepare to demonstrate your proficiency by discussing how you've used data to drive decisions in previous roles. Maybe even bring a sample analysis or report to showcase your skills!
✨Communicate Clearly
You'll be working closely with senior leaders and finance teams, so clear communication is key. Practice articulating complex financial concepts in simple terms. Think about how you can convey your insights effectively during the interview.
✨Understand the Market Landscape
Stay updated on current trends in FX, commodities, and interest rates. Be prepared to discuss how these factors impact treasury operations. Showing that you have a finger on the pulse of the market will impress your interviewers and demonstrate your commitment to the role.
