FX & Cash Manager in London

FX & Cash Manager in London

London Full-Time 48000 - 72000 ÂŁ / year (est.) Home office (partial)
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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 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
What We're Looking For
  • 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

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

Join a dynamic multinational consumer goods group in Woking, where innovation meets tradition. As an FX & Cash Manager, you'll thrive in a collaborative work culture that prioritises employee growth and development, offering opportunities to enhance your skills in a fast-paced environment. Enjoy the benefits of hybrid working, competitive remuneration, and the chance to contribute to strategic financial decisions that drive the success of globally recognised brands.
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Contact Detail:

Brewer Morris Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land FX & Cash Manager in London

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!

✨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 you’re not just a candidate, but the right fit for their team!

✨Tip Number 3

Practice your communication skills! As a clear and confident communicator, you’ll need to convey complex financial insights effectively. Consider mock interviews with friends or mentors to refine your pitch.

✨Tip Number 4

Don’t forget to apply through our website! It’s 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

FX Risk Management
Liquidity Management
Cash Management
Hedging Strategies
Treasury Management Systems
Analytical Capability
Advanced Excel
Communication Skills
Attention to Detail
Commodity Risk Management
Exposure Monitoring
Financial Reporting
Decision-Making Support
Corporate Treasury Experience

Some tips for your application 🫡

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. Don’t 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. It’s the best way for us to receive your application and get you into our system quickly. Plus, it shows you’re keen on joining our team!

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 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 you’re not just familiar with the concepts but can also apply them in real-world scenarios.

✨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.

✨Understand the Business Landscape

Research the company’s 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 you’re proactive and understand the broader context of your role.

✨Communicate Clearly

As a clear communicator, you’ll need to convey complex information simply. Practice explaining your past experiences and technical knowledge in a way that’s easy to understand. This will help you connect with the interviewers and demonstrate your ability to provide insights to senior leadership.

FX & Cash Manager in London
Brewer Morris
Location: London
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