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Treasury Risk and Reporting Manager

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Date: 27-Sep-2021

Location: Solihull, Solihull, GB

Company: Britvic

At Britvic, we’re on a journey to become the most dynamic, creative and trusted drinks company in the world. As one of the UK’s leading players in the FMCG market we pride ourselves on setting high standards, being courageous and pushing ourselves to think outside the bottle.

About the Role:
This role reports into the Group Treasury Manager to support the management of the Group’s exposure to financial risks including foreign exchange, interest rates and commodities and ensuring the appropriate accounting and economic outcomes are achieved.
Playing a key role in developing the Group’s currency forecasting processes, implementing and developing risk management processes and improving the visibility of the Group’s risk position. 
Working with the team and key stakeholders to develop and improve treasury reporting outputs and the use of core systems to drive automated reporting.

Key Responsibilities:

•    To work with the business units to identify forecast and monitor foreign exchange exposures across the Group
•    To manage the impact of these exposures and deliver timely and insightful reporting to key stakeholders. 
•    To identify, monitor and manage the interest rate exposure across the Group and report the impact of market movements.
•     To evaluate requirements and execute the hedging requirements under the Group’s share incentive schemes.
•     To establish and maintain processes to monitor compliance with the Group’s policies on foreign exchange, interest rates, shares and counterparty exposure risk and to report on these areas to key stakeholders.
•    To work with the Group Treasury Manager and Group Financial Control team to ensure that the appropriate accounting treatment of all derivatives is understood and applied correctly.
•    To ensure all required documentation and testing under IFR9 is complete and accurate and all derivatives achieve the desired accounting treatment.
•    To work with the Group Treasury Manager to produce the derivatives outputs necessary for statutory reporting purposes.
•    To develop the reporting output of the Treasury function and to produce and share regular reporting across all Treasury activities.
•    To develop the system-based reporting from IT2 to reduce the use of Excel in risk management activities and to ensure that the risk management data within IT2 is complete and accurate.
•    To support the wider Treasury team on other aspects of Treasury management and ad-hoc projects as required.


Knowledge, Skills & Experience Required:
•    Foreign exchange and interest rate risk management.
•    Derivatives and IFRS9 accounting
•    Plc / Group environment
•    Experience in a group corporate treasury function with a specific exposure to derivatives and risk management.
•    Experience of treasury management systems, IT2 preferred



•    Degree or equivalent
•    Part qualified AMCT and / or accounting qualification

We’re committed to providing equal opportunities to all applicants and employees – in fact, this is at the heart of our company culture and values, and we welcome applications from candidates with diverse backgrounds.

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