Senior Treasury Manager

Hays; London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A leading player in the media industry is looking for a Senior Treasury Manager to head the Treasury department. The role involves overseeing cash management, foreign exchange risk, and maintaining banking relationships. The ideal candidate is a qualified accountant with experience in implementing treasury management systems and strong analytical skills.

Qualifications

• Experience in implementing a Group wide Treasury Management System.
• Strong knowledge of FX accounting practices.
• Ability to work under pressure and meet strict reporting deadlines.

Responsibilities

• Manage and forecast the Group's cash requirements.
• Establish and maintain banking relationships.
• Provide ad hoc reporting to senior stakeholders.

Skills

FX Accounting

Cash Management

Analytical Skills

Communication

Numerical Skills

Staff Management

Education

Qualified Accountant

AMCT Qualifications

Tools

MS Excel

Power BI

Job description

Senior Treasury Manager - Media

Your new company
A leading player in the media industry is seeking a Senior Treasury Manager to head up the Treasury department. You will be managing and forecasting the Group's cash requirements, evaluating and proposing dividends to the Group's JV owners, foreign exchange dealing and loss management, managing banking relationships and optimising processes and systems surrounding the Group's payment and cash management cycles.
Your new role
Systems & Process Improvement - Implement and optimise the use of the Group's Treasury Management System (Kyriba) and use it to facilitate process automation and improvement while maintaining strict controls.
Liquidity & Cash Management - Ensure the Group can meet its liabilities as they fall due. Optimise cash usage and oversee the Groups investments policy. Oversee, review and propose short, medium, and long-term cash forecasting processes and ensure timely remittance of funds to the JV Partners.
Trapped Cash Strategies - Create cost-efficient and compliant strategies to extract trapped cash from international territories.
Foreign Exchange Risk Dealing - Monitor Group currency positions and manage foreign exchange dealing activities. Collaborate with commercial teams to effectively manage FX risk for new contracts.

Banking Relationships & Funding Management - Establish and maintain relationships with approved banks for cost-effective services. Manage revolving credit facilities (RCF) and credit facilities, ensuring covenant compliance.

Risk Management - Mitigate risks related to credit, market, and foreign exchange exposures.

Reporting & Analysis - Provide ad hoc reporting to senior stakeholders, including the Board and Studios' Treasury Departments.
Controls & Compliance - Own Treasury Policies, ensuring compliance with strict controls and procedures. Manage bank account operations, including the
authorisation of payments and control over signatories.
What you'll need to succeed
Qualified Accountant, AMCT qualifications are desirable.
Experience in (or being part of a team) implementing a Group wide Treasury Management System.
Demonstrated experience in a multi-national business with oversight of consolidation processes and multi-currency, cross-border inter-company transactions.
Proficient in MS Excel and other analytical tools such as Power BI is advantageous
A strong knowledge of FX accounting practices is essential.
Ability to work under pressure and meet strict reporting deadlines with high accuracy and attention to detail.
Strong numerical and communication skills, able to liaise with senior management and studio stakeholders.
Effective prioritisation of workload.
Staff management experience, in a small Head Office Treasury team.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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