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Treasury Funding and Risk Manager
Lucy Group Ltd. Review short-term cash flow forecasts and identify trends, risks, and opportunities .
About the role
Key responsibilities & impact- Review short-term cash flow forecasts and identify trends, risks, and opportunities
- Ensure adequate liquidity for operational and strategic needs, including intercompany funding
- Provide backup for daily cash positioning and monitoring across all entities
- Act as deputy to the Head of Treasury for daily operational needs
- Manage banking relationships and documentation, including KYC updates
- Support trade finance implementation in line with group policy
- Monitor and improve treasury controls and ensure compliance with internal policies and audit requirements
- Monitor debt compliance, covenant reporting, and interest expense forecasting under group RCF terms
- Manage external funding across a range of financial instruments
- Review and implement intercompany debt/equity funding requests and prepare proposals for the Head of Treasury
- Own intercompany agreements and related documentation in collaboration with tax and legal teams
- Monitor and analyse FX and commodity exposures and execute recommended trades
- Execute hedging strategies in line with policy
- Manage monthly currency exposures operationally
- Perform financial instrument valuations
- Prepare treasury reporting packages for senior leadership
- Analyse cash flow and FX gains/losses variances
- Develop and monitor dashboards and KPIs for treasury performance
- Support implementation and ongoing optimisation of the Treasury Management System
- Streamline treasury workflows, strengthen controls, and drive continuous improvement, transformation, projects, and system upgrades
- Develop operational plans aligned with the overall treasury strategy
- Manage risk management and risk control processes
- Provide specialist advice to senior managers on policy, projects, and change initiatives
- Communicate strategy and business-plan actions, manage performance, support budgeting, monitor compliance, and build organizational capability
Requirements
What you’ll need- ACT qualification
- 5+ years of treasury experience, ideally in a multinational or complex corporate environment
- Proven experience in treasury risk, funding, and financial instruments
- Strong knowledge of FX; commodity risk management desirable
- Experience managing treasury systems, ideally having implemented a TMS
- Solid understanding of trade finance and securities issuance
- Strong analytical, modelling, and valuation skills
- Excellent stakeholder management and negotiation abilities
- Ability to lead projects and drive change across a complex organisation
- Strong communication skills with the ability to influence cross-functional partners
- Attention to detail, strong organisational skills, and a continuous improvement mindset
- Advanced Excel skills
- Master's Degree or Equivalent Level
- Wide and deep experience providing expert competence (over 10 years to 15 years)
- Experience of planning, managing and organizing resources within short/medium timescales within the overall policy framework (over 6 years to 10 years)
Benefits
Comp & perks- Hybrid working arrangement
- Continuous professional development
- Informal training and coaching opportunities