Interim Treasury Consultant

The Corporate Treasury Manager runs day-to-day treasury for the group, owning cash and liquidity, foreign exchange (FX) risk management, banking relationships and treasury controls. Key responsibilities Foreign exchange (FX) risk management

• Identify, measure and report the group's transactional, translational and economic FX exposures across all trading currencies.
• Build and maintain rolling FX exposure forecasts with FP&A and regional finance teams.
• Execute FX trades with relationship banks and platforms (e.g. 360T, FXall, Bloomberg), achieving competitive pricing and best execution.
• Manage the hedge book: trade confirmations, rollovers, settlements and mark-to-market valuations.
• Monitor markets and give the business clear, timely commentary on currency movements and their impact on budgets and pricing.
• Manage group liquidity and intercompany funding, including cash pooling and netting. Banking and payments
• Manage relationship banks, bank accounts, mandates and KYC.
• Oversee payment processes and treasury systems (TMS, e-banking, SWIFT), driving automation.
• Manage bank guarantees, letters of credit and bank fees. Governance, risk and controls
• Maintain and review treasury policies, including FX, counterparty and investment policies.
• Operate strong controls: segregation of duties, payment approvals and fraud prevention.
• Monitor counterparty credit risk and limits.
• Prepare treasury inputs for month-end, year-end and audit, and support Treasury Committee papers. Essential skills and experience
• Strong understanding of FX markets
• Proven cash forecasting and liquidity management experience.
• Experience managing bank relationships, facilities and covenants.
• Advanced Excel and confidence with a treasury management system (e.g. Kyriba, SAP Treasury, FIS Quantum, Coupa Treasury).
• Sound grasp of treasury controls and payment fraud prevention. Desirable skills and qualifications
• ACT qualification (AMCT or MCT), or CIMA / ACA / ACCA with treasury experience.
• Experience with FX trading platforms (360T, FXall) and market data tools (Bloomberg, Refinitiv). Candidates must be immediately available and happy to commit to time in office in Surrey.