As an FX Treasury specialist in London, you'll drive the analysis, forecasting and management of foreign exchange exposures, providing critical insights that influence earnings, cash flow, liquidity and balance sheet performance.
Client Details
The organisation operates in the entertainment industry.
Description
- Analysing and quantifying FX exposures across the business
- Explaining monthly FX impacts on P&L, EBITDA, cash flow and balance sheet movements
- Developing FX forecasting, scenario modelling, and sensitivity analysis
- Supporting and challenging business forecasts through an FX lens
- Evaluating and optimising hedging strategies and hedge performance
- Producing insightful reporting and recommendations for senior management
- Partnering with Treasury, Finance, FP&A, Tax, Accounting and banking partners on FX-related matters
- Driving automation and continuous improvement of FX reporting and analytics.
Profile
- Experience working in Treasury, FX Risk Management, Banking, or Treasury Advisory, with a good understanding of transactional, translational and economic FX risk
- Proven ability to analyse, interpret and communicate FX impacts within a multinational organisation
- Advanced Excel modelling skills, with experience of Power BI, treasury systems, reporting automation and system enhancements
- Experience supporting broader treasury activities including liquidity forecasting, debt reporting, covenant analysis, treasury transformation projects, and continuous improvement of reporting and controls.
Job Offer
- Temporary contract, 6 months
- FTC or Daily rate available
- Hybrid, central London
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FX Treasury Specialist in City of London employer: Michael Page Banking
As a Prudential Risk Manager at our rapidly growing Challenger Bank, you will thrive in a dynamic work culture that prioritises innovation and collaboration. With a competitive salary and a generous benefits package, including enhanced maternity/paternity leave and a flexible hybrid working model, we are committed to supporting your professional growth and work-life balance. Join us in the heart of the City of London, where your expertise will directly contribute to our mission of financial stability and strategic success.
