1 to 2 of 2 Foreign Exchange (FX) Jobs in the East of England with Remote Work Options

Analyse variances against forecast and budget, and provide explanations for cash variances. * Optimise services offered by relationship banks, aligning with Group Treasury guidelines. * Manage FX exposure risks and lead hedging activity for UK projects. * Review monthly FX balances and make recommendations for spot deals. * Support ongoing improvement activities within the … looking for from you: * Good knowledge of Excel * Experience of SAP * Strong leadership skills * Strong analytical and financial skills * Significant experience in Treasury and Foreign exchange risk management * Cash flow forecasting expertise * Ability to persuade, challenge, and influence in an international environment * Ability and commitment to work to more »

Produce board papers regarding 3 year plan. Risk Management - P&L impact Treasury are responsible for are the financial costs/income. This includes FX movement, interest costs/income and PCGs. Monthly forecast needs to be produced and reviewed. Maintain banking relationships with UK Area banks. Ad hoc projects more »