Treasury Manager

Staging It; Leeds; On-site; GBP 50,000 - 80,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to lead treasury reporting and investment strategies. This role involves overseeing cash forecasting, managing banking relationships, and optimizing capital structure. The ideal candidate will be a qualified accountant with a strong background in treasury accounting, ready to thrive in a dynamic and creative environment. Join a leading UK media company where your expertise will drive financial success and contribute to innovative content creation across multiple platforms.

Qualifications

• Extensive experience in Treasury Accounting and financial reporting.
• Strong knowledge of cash flow forecasting and capital management.

Responsibilities

• Provide comprehensive treasury reporting and strategic advice.
• Oversee working capital strategy and manage cash flow forecasts.

Skills

Treasury Reporting

Investment Management

Cash Forecasting

Banking Relationships

Capital Structure Optimization

Education

Qualified Accountant (ACA, ACCA, CIMA)

Treasury Qualification

Job description

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Job Details

• The role involves providing comprehensive treasury reporting, strategic advice, and actionable recommendations.
• Focus on overseeing working capital strategy, investment management, capital structure, cash forecasting, and banking relationships.
• Reviewing and implementing optimal capital structure and liquidity sources.
• Driving investment strategies for maximum cash returns.
• Managing 13-week cash flow forecasts and reporting.
• Collaborating with FP&A to ensure accurate cash forecasts.
• Managing a revolving credit facility, including reporting obligations.

Candidate Profile

• Qualified Accountant (ACA, ACCA, CIMA) with extensive Treasury Accounting experience.
• Treasure qualification is desirable but not essential.

About the Company

The organisation is a leading UK media company known for its innovative content creation across multiple platforms. It offers a dynamic environment with opportunities for growth in a fast-paced, creative setting.

Additional Information

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Finance

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