Front Office Treasury Manager

Overview

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.

Actively seeking a Front Office Treasury Manager to take on a key front‑office role within Group Treasury - managing liquidity, executing hedging strategies, and providing sharp, data‑driven market insight.

• 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
• Support hedge effectiveness and compliance
• Support commodity risk management processes
• Analyse interest rate developments and implications
• Monitor counter party risk and policy adherence
• 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
• ACT qualification (or studying) advantageous

For more details or a confidential conversation, please apply.