FX Treasury Specialist

As an FX Treasury specialist in London, you'll drive the analysis, forecasting and management of foreign exchange exposures, providing critical insights that influence earnings, cash flow, liquidity and balance sheet performance.

Client Details

The organisation operates in the entertainment industry.

Description

• Analysing and quantifying FX exposures across the business


• Explaining monthly FX impacts on P&L, EBITDA, cash flow and balance sheet movements


• Developing FX forecasting, scenario modelling, and sensitivity analysis


• Supporting and challenging business forecasts through an FX lens


• Evaluating and optimising hedging strategies and hedge performance


• Producing insightful reporting and recommendations for senior management


• Partnering with Treasury, Finance, FP&A, Tax, Accounting and banking partners on FX-related matters


• Driving automation and continuous improvement of FX reporting and analytics.

Profile

• Experience working in Treasury, FX Risk Management, Banking, or Treasury Advisory, with a good understanding of transactional, translational and economic FX risk


• Proven ability to analyse, interpret and communicate FX impacts within a multinational organisation


• Advanced Excel modelling skills, with experience of Power BI, treasury systems, reporting automation and system enhancements


• Experience supporting broader treasury activities including liquidity forecasting, debt reporting, covenant analysis, treasury transformation projects, and continuous improvement of reporting and controls.

Job Offer

• Temporary contract, 6 months


• FTC or Daily rate available


• Hybrid, central London