Cash and Foreign Exchange (FX) Manager
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About the role
As a Senior Cash and Foreign Exchange Manager, you will help drive our goals by : - Leading global cash, liquidity and net debt reporting, providing clear insight to senior stakeholders - Owning foreign exchange risk management, including governance forums and execution of hedging strategies - Supporting treasury activity for strategic transactions such as M&A, structural changes and shifts in currency exposure - Contributing to funding strategy, debt currency mix and interest rate risk management decisions - Preparing high-quality Board and audit materials, including credit risk and dividend reporting - Driving continuous improvement across treasury systems, processes and controls, while acting as a trusted advisor to Group Finance Key skills that will help you succeed in this role: - Significant experience in a corporate or group treasury role with ownership of cash and liquidity management - Strong expertise in foreign exchange markets, hedging strategies and financial risk management - Advanced proficiency in Microsoft Excel, Word and PowerPoint, with experience using Bloomberg and treasury instruments - Proven ability to deliver clear, concise analysis for senior leadership and Board audiences - Strong stakeholder management skills, with the ability to influence across a global organisation - Analytical and strategic mindset, with the ability to operate in a complex, multi-currency environment Even if you only match some of the skills, we'd love to hear from you to discuss further!
Benefits
Additional Information
Job title: Senior Cash and Foreign Exchange Manager Location: London HUB, 2-3 days from office Fix- term contract, 1 year duration At Johnson Matthey, your work will matter. As a Senior Cash and Foreign Exchange Manager, you'll join a world leader in platinum group metals with over 200 years of history. Using advanced metals chemistry, you'll help tackle the world's biggest challenges - cutting emissions, powering modern life and supporting life‑saving technologies - by applying, refining and recycling metals that matter for a healthier, more sustainable, circular future.
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