Senior Treasury Manager

Tax & Treasury Recruitment; Greater London; On-site; GBP 80,000 - 90,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Manager to lead their treasury function in the entertainment sector. This pivotal role involves managing daily operations, overseeing FX management, and collaborating with global offices. The ideal candidate will thrive in a business-facing environment, ensuring effective cash flow management and building strong banking relationships. With a stable culture and high staff tenure, this opportunity offers a chance to contribute to a growing organization while enjoying a competitive salary package. If you're ready to take on a leadership role and make an impact, this position is for you.

Qualifications

• Experience in managing a treasury function for a global business.
• Strong knowledge of FX management and cash flow strategies.

Responsibilities

• Oversee daily treasury operations and manage a junior manager.
• Collaborate with international offices and manage banking relationships.

Skills

Treasury Management

FX Management

Cash Flow Management

Forecasting and Reporting

Banking Relationship Management

Education

Bachelor's Degree in Finance or Accounting

Professional Qualification (e.g., CFA, CIMA)

Tools

Kyriba TMS

Job description

This role will suit those stepping up to a Senior Treasury Manager position, or those already comfortable at this level without the immediate desire for a step up.

You will be responsible for managing a Treasury function for a global business in the entertainment industry.

The key areas are:

1. Running the day-to-day of the department
2. Managing a junior Manager
3. FX management/hedging
4. Accessing trapped cash
5. Working in partnership with offices across 15 international jurisdictions
6. Managing banking relationships
7. Cash flow management
8. Loss management
9. Forecasting and reporting
10. Working with a new TMS (Kyriba) and fine-tuning systems and processes

This is a business-facing role, with interaction across the wider finance team, tax, and external/internal stakeholders.

This is a stable business that has grown to a suitable size - You'll find that the average staff tenure is much higher than many other organisations. This reflects the strength of the business culture and excitement to be a part of the business.

The budget for this role is set at £80-90K, office presence is 3 days.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing

Industries

Technology, Information and Media