Treasury Dealer

This vacancy is not currently eligible for the UK Employee Referral Scheme.

Description

This vacancy is open to permanent and fixed-term BAE Systems employees only. While agency workers have access to relevant permanent opportunities, this role has been designated as an internal opportunity and therefore only permanent and fixed-term employees of BAE Systems are eligible to apply.

You’re expected to have completed 12 months in role prior to applying for an advertised vacancy and you should also discuss the internal opportunity with your line manager to ensure sustained business continuity and to further support your career development.

We know there may be exceptional individual circumstances that impact this, in the first instance please discuss this with your line manager.

If you don’t feel you can talk to your Line Manager, you can contact your HRBP.

PLEASE NOTE: Should you be invited for interview; you acknowledge that the Recruitment team will contact you and your line manager regarding your application for this opportunity.

Treasury Dealer

The Finance Function in Head Office is pleased to communicate this internal progression opportunity for an established finance professional looking to broaden their experience and exposure.

The Treasury Dealer supports the delivery of Group Treasury's operational activities, ensuring the efficient management of cash, liquidity, foreign exchange transactions, and treasury reporting across the Group. Working closely with Business Units, banking partners, and internal stakeholders, the role helps to maintain strong treasury controls, support funding requirements, and mitigate financial risks in line with Group Treasury policies and governance standards.

The role is responsible for the timely execution and administration of treasury transactions, monitoring cash positions and forecasts, supporting the management of foreign currency exposures, and producing regular treasury reporting for management. The Treasury Dealer also acts as a key point of contact for Business Units, providing guidance on treasury processes and supporting commercial activities by identifying and communicating financial risks associated with bids, contracts, and other business initiatives.

In addition, the role assists in maintaining effective relationships with the Group's banking counterparties, supporting day-to-day banking activities and helping to ensure that banking services meet the operational needs of the business. The Treasury Dealer contributes to continuous improvement initiatives, supports compliance with internal controls and regulatory requirements, and helps ensure that Group Treasury continues to deliver a professional and value-added service to stakeholders across the organisation.

This role will provide you with the opportunity to develop your career within BAE Systems due to exposure gained across multiple business areas.

Your main responsibilities as Treasury Dealer will involve:

· Executing foreign exchange transactions in line with approved Treasury policies and Business Unit requirements.

· Liaising with Business Units and banks to monitor the Group's daily cash positions and funding requirements.

· Supporting Business Units with the application of Group Treasury policies and procedures.

· Assisting with the management of intercompany and JV loans and deposits.

· Producing and reviewing regular cash forecasts, liquidity, and treasury reports.

· Building and maintaining effective working relationships with the Group's banking counterparties.

· Providing Treasury support and guidance to Business Units on bids and contracts, including foreign exchange and cash flow considerations.

· Assisting with treasury projects, process improvements, and the maintenance of strong financial controls and governance.

Your skills and qualifications:

· Experience of working with data and systems

· Finance background is essential

· Previous experience in Treasury may prove advantageous.

· Strong interpersonal and collaboration skills

· Strong knowledge in the use of MS Excel

· Very high attention to detail

· Willingness to learn and develop

Location: Frimley (hybrid – minimum 2 days per week on site) + travel to banking partners in London circa once per month.
The role expects you to attend site as much as possible in the first 6 months as you establish yourself in the role and undertake the necessary learning required, shadowing other team members.

Grade: GG11

Head Office

If you’d like to make a real difference where it counts, BAE Systems is the place for you.

From keeping soldiers, sailors and pilots safe to helping countries prosper, from developing the next generation of supersonic aircraft to investing in the next generation of super-smart talent – at BAE Systems, we work together to give our customers an essential edge in protecting the things that really matter. Lives, livelihoods, ways of life.

As part of the Head Office team, you’ll be at the heart of this endeavour – working closely with our air, maritime, land and cyber and intelligence businesses to support our customers around the world.

We are committed to supporting work life balance for all our employees and embrace a range of modern working practices, which aim to enhance flexibility for individuals whilst also enabling business performance. Flexibility provisions vary by role, but include; hybrid working arrangements, flexible working patterns and shift working.

There are endless opportunities to grow at BAE Systems, and we will build upon the diversity of your experience through supporting your movement across our organisation. Our mission is to support our colleagues reach their full potential and so you’ll always find something new that will continue to inspire and provide an exciting and varied career that continues to play a crucial role in creating a secure tomorrow for generations to come.

We believe when you bring together different people and different perspectives it inspires creativity and drives innovation. It helps us fulfil our purpose and it's integral to our culture. We want everyone to be heard and respected, allowing us all to develop in an inclusive workplace and thrive together. We also want to make sure that our recruitment processes are as inclusive as possible. If you have a disability or health condition (for example dyslexia, autism, an anxiety disorder etc.) that may affect your performance in certain assessment types, please speak to your recruiter about potential reasonable adjustments.

We welcome applications from all suitably qualified people, who are BAE Systems employees and have been in their current role for 12 months or longer.

Please be aware that many roles working for BAE Systems will be subject to both security and export control restrictions. These restrictions mean that factors including your nationality, any previous nationalities you have held, and your place of birth may limit those roles you can perform for the organisation.

Job: Finance

Primary Location: Frimley

Organisation: Corporate Head Office and Shared Services (GSF)

Closing Date: 04/Nov/26, 11:59:00 PM