FX TREASURY MANAGER

Diageo Business Services Centre (DBSC) has been established in Budapest for approximately 9 years. In that time it has grown to have an employee base of 700 FTEs providing back office transactional services relating to the Order to Cash, Purchase to Pay, and Record to Report processes with all associated data activities. It also encompasses a significant part of the group’s Financial Planning and Reporting activities (Group, Europe, International, Supply and Corporate), Treasury (Accounting, Control and Performance) and Governance and Compliance activities.
FX TREASURY MANAGER
Group Treasury operates across 3 locations (London, Dublin and Budapest) and carries out a full range of Treasury activities, including group funding, investment of funds, FX and interest rate risk management, cash management, risk financing and corporate finance. In addition, Treasury is an advisor for wider business decision-making. The team seeks to add value to the Group through the design and implementation of appropriate policies, procedures controls, the reduction of volatility, and, within policy guidelines, the minimisation of funding and other related costs.

The FX team is responsible for designing and implementing Diageo’s FX strategy through policy, forecasting FX exposures (transaction and translation), managing the FX exposures, FX execution and providing an advisory role to the business.