Deputy Treasurer
Deputy Treasurer
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Job Description
Job Title: Deputy Treasurer
Location: Head Office Leicester
Salary:Competitive plus bonus car & benefits
We are looking for a highly motivated and commercially awareDeputy Treasurer to join ourTreasury Finance Team atNext plc Head Office. This is a fantastic opportunity to play a key role in managing the Groups treasury operations supporting strategic financial decisionmaking and ensuring robust risk management in a dynamic retail environment.
As Deputy Treasurer you will report to the Group Treasurer and lead the daytoday treasury function helping to optimise cash flow manage banking relationships and support funding liquidity and foreign exchange strategies across the business.
Key Responsibilities- Support the Group Treasurer in the development and execution of the Groups treasury strategy.
- Lead daily cash and liquidity management activities ensuring efficient use of funds across the business.
- Manage relationships with banks and financial institutions negotiating terms and maintaining compliance with facility agreements.
- Oversee the Groups FX and interest rate risk management including hedging strategies and policy adherence.
- Support debt issuance refinancing activities and covenant reporting.
- Ensure treasury operations are aligned with internal controls regulatory compliance and best practice.
- Work closely with internal finance tax legal and commercial teams to support business initiatives and capital projects.
- Lead develop and mentor junior members of the treasury team.
- A qualified accountant (ACA/ACCA/CIMA) or ACTqualified treasury professional.
- Significant experience in a corporate treasury function or financial institution ideally within a listed company.
- Strong knowledge of cash management financial markets FX/IR risk and banking products.
- Excellent analytical and problemsolving skills with strong attention to detail.
- Effective communicator with the ability to build relationships across functions and senior stakeholders.
- Confident using treasury systems and financial tools (e.g. Bloomberg TMS Excel).
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Employment Type
Full-Time
