At a Glance
- Tasks: Manage liquidity, execute hedging strategies, and provide market insights in a dynamic treasury role.
- Company: Join a leading multinational consumer goods group with a premium brand portfolio.
- Benefits: Hybrid work model, competitive salary, and opportunities for professional growth.
- Why this job: Make an impact in financial management while working with globally recognised brands.
- Qualifications: 3-5 years in corporate treasury, strong FX and cash management experience required.
- Other info: Collaborative environment with opportunities to influence strategic decision-making.
The predicted salary is between 48000 - 72000 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 forwardâlooking 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 frontâoffice role within Group Treasury â managing liquidity, executing hedging strategies, and providing sharp, dataâdriven market insight.
You will manage shortâterm 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 decisionâmaking with reliable market intelligence.
Key Responsibilities- Manage shortâterm liquidity across the region
- Ensure sufficient funding for daily operations and optimal use of cash
- Review and challenge cashâflow 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 riskâreduction strategies across COGS
- Analyse interest rate developments and implications
- Oversee dayâtoâday treasury operations
- Manage shortâterm funding (credit facilities & intercompany loans)
- Monitor counterparty risk and policy adherence
- Produce regular and adâhoc treasury reporting
- Analyse FX, commodities, rates, and investment markets
- Provide clear, concise insight to senior leadership
- Support strategic decisionâmaking across Group Treasury
- 3-5 years' frontâoffice 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
For more details or a confidential conversation, please apply.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
FX & Cash Manager in London employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice đ¤Ť
We think this is how you could land FX & Cash Manager in London
â¨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and donât be shy about introducing yourself. You never know who might have the inside scoop on job openings!
â¨Tip Number 2
Prepare for interviews by brushing up on your FX and cash management knowledge. Be ready to discuss your experience with liquidity management and hedging strategies. Show them youâre not just a candidate, but the right fit for their team!
â¨Tip Number 3
Practice your communication skills! As a clear and confident communicator, youâll need to convey complex financial insights effectively. Consider mock interviews with friends or mentors to refine your pitch.
â¨Tip Number 4
Donât forget to apply through our website! Itâs the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace FX & Cash Manager in London
Some tips for your application đŤĄ
Tailor Your CV: Make sure your CV is tailored to the FX & Cash Manager role. Highlight your experience in corporate treasury, liquidity management, and FX execution. We want to see how your skills align 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 background makes you a perfect fit. Donât forget to mention any relevant achievements that showcase your analytical skills.
Showcase Your Analytical Skills: Since this role requires strong analytical capabilities, make sure to include examples of how you've used data to drive decisions in your previous roles. We love seeing clear, concise insights that have made an impact!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. Itâs the best way for us to receive your application and get you into our system quickly. Plus, it shows youâre keen on joining our team!
How to prepare for a job interview at Brewer Morris
â¨Know Your Numbers
As an FX & Cash Manager, you'll need to be comfortable with numbers and data. Brush up on your financial metrics, liquidity ratios, and FX trends before the interview. Being able to discuss these confidently will show that youâre not just familiar with the concepts but can also apply them in real-world scenarios.
â¨Showcase Your Analytical Skills
Prepare to demonstrate your analytical capabilities, especially with Excel. Bring examples of how you've used data to drive decisions or improve processes in previous roles. This could be anything from cash-flow forecasting to risk management strategies. Real-life examples will make your skills more tangible.
â¨Understand the Business Landscape
Research the companyâs portfolio and recent market developments in the consumer goods sector. Be ready to discuss how external factors like interest rates or commodity prices could impact their operations. This shows that youâre proactive and understand the broader context of your role.
â¨Communicate Clearly
As a clear communicator, youâll need to convey complex information simply. Practice explaining your past experiences and technical knowledge in a way thatâs easy to understand. This will help you connect with the interviewers and demonstrate your ability to provide insights to senior leadership.