Robert Half
Leeds, UK
Treasury Manager Length: 6 months Start: ASAP Commitment: Likely 2 days per week We are seeking an experienced Interim Treasury professional to provide short-term specialist support to a Group Finance Director and help safeguard the Group's liquidity and financial risk position. This is a hands-on interim assignment focused on leading cash, funding and foreign exchange activities , while ensuring robust treasury controls and compliance with Group Treasury Policy. Key Responsibilities Lead and manage the FX hedging strategy for USD exposure, including an annual requirement of approximately USD 140m . Ensure effective mitigation of foreign exchange risk and support the availability of funds required by the business. Monitor and manage treasury exposures including: interest rate risk foreign exchange risk liquidity risk Use hedging strategies where appropriate in line with policy. Oversee the Group's daily cash position and ensure sufficient...
