Senior Treasury Manager

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

Job summary

An established industry player is seeking a Senior Treasury Manager to lead a dynamic Treasury function within a global entertainment business. This exciting role involves managing day-to-day operations, overseeing a junior manager, and engaging with international offices. You'll be at the forefront of FX management, cash flow optimization, and banking relationships, ensuring financial stability and strategic growth. With a strong business culture and impressive staff tenure, this company offers a unique opportunity to make a significant impact while enjoying a collaborative work environment. If you're ready to take your treasury career to the next level, this role is for you.

Qualifications

• Experience in managing a Treasury function for a global business.
• Ability to work across multiple international jurisdictions.

Responsibilities

• Manage day-to-day operations of the Treasury department.
• Oversee FX management and cash flow operations.

Skills

Treasury Management

FX Management

Cash Flow Management

Forecasting and Reporting

Banking Relationships

Loss Management

Tools

Kyriba

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