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Job Title:
Deputy Treasurer
Location:
Head Office, Leicester
Salary:
Competitive plus bonus, car & benefits
About the Role
We are looking for a highly motivated and commercially aware Deputy Treasurer to join our Treasury Finance Team at Next plc Head Office . This is a fantastic opportunity to play a key role in managing the Group’s treasury operations, supporting strategic financial decision-making, and ensuring robust risk management in a dynamic retail environment.
As Deputy Treasurer, you will report to the Group Treasurer and lead the day-to-day treasury function, helping to optimise cash flow, manage banking relationships, and support funding, liquidity, and foreign exchange strategies across the business.
Key Responsibilities
- Support the Group Treasurer in the development and execution of the Group’s treasury strategy.
- Lead daily cash and liquidity management activities, ensuring efficient use of funds across the business.
- Manage relationships with banks and financial institutions, negotiating terms and maintaining compliance with facility agreements.
- Oversee the Group’s FX and interest rate risk management, including hedging strategies and policy adherence.
- Support debt issuance, refinancing activities, and covenant reporting.
- Ensure treasury operations are aligned with internal controls, regulatory compliance, and best practice.
- Work closely with internal finance, tax, legal, and commercial teams to support business initiatives and capital projects.
- Lead, develop, and mentor junior members of the treasury team.
About You
- A qualified accountant (ACA/ACCA/CIMA) or ACT-qualified treasury professional.
- Significant experience in a corporate treasury function or financial institution, ideally within a listed company.
- Strong knowledge of cash management, financial markets, FX/IR risk, and banking products.
- Excellent analytical and problem-solving skills with strong attention to detail.
- Effective communicator with the ability to build relationships across functions and senior stakeholders.
- Confident using treasury systems and financial tools (e.g., Bloomberg, TMS, Excel).
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Contact Detail:
TN United Kingdom Recruiting Team