Treasury Manager

ENGINEERINGUK; Leeds; Hybrid; GBP 70,000 - 85,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to oversee treasury reporting and manage banking relationships. This pivotal role involves strategic cash management, investment strategies, and ensuring compliance with treasury policies. You will collaborate closely with various departments to optimize financial performance while maintaining a proactive approach to process improvements. The company values diversity and offers a hybrid working model, allowing you to balance your professional and personal life effectively. Join a dynamic team where your expertise will drive impactful financial decisions and contribute to the organization's success.

Benefits

Private Medical Insurance

Virtual GP

Health Tests

Tastecard

Financial Guidance

Gym Discounts

Pension

Life Assurance

Income Protection

Holiday Purchase

Qualifications

• Proven treasury experience or relevant qualifications.
• Strong analytical and data interpretation skills.
• Advanced Excel skills including financial modeling.

Responsibilities

• Manage banking relationships and KYC requirements.
• Produce and report on the 13-week cash flow forecast.
• Design and improve treasury processes and controls.

Skills

Treasury Management

Cash Flow Forecasting

Analytical Skills

Investment Strategies

Communication Skills

Excel (Financial Modeling)

Relationship Management

Problem-Solving Skills

Organizational Skills

Process Improvement

Education

Degree in Finance

Degree in Accounting

Degree in Banking

Tools

Power BI

Job description

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Job Title: Treasury Manager

Reports to: Senior Manager - Tax and Treasury

Department: Finance

Location: Leeds

Job Grade: M

Department Description

Channel 4's Finance team aims to be trusted advisors, supporting decision-making through insightful analysis, expert opinions, and timely, accurate reporting. Our goal is to ensure the sustainability of Channel 4 via robust financial controls and compliance.

Job Purpose

The role involves providing accurate treasury reporting, advice, and recommendations. Key responsibilities include managing working capital, investment and capital strategies, short-term cash forecasting, and maintaining banking relationships.

Key Responsibilities

1. Manage processes related to banking relationships and KYC requirements.
2. Oversee RCF facility reporting.
3. Review and optimize capital structure, liquidity sources, and working capital facilities.
4. Manage investment strategies to maximize returns.
5. Produce and report on the 13-week cash flow forecast.
6. Update and review Treasury Policy.
7. Manage ESG reporting for compliance with linked facilities.
8. Handle working capital profile management.
9. Prepare materials for the Treasury Risk Committee.
10. Manage FX trading and forecasts.
11. Review monthly bank reconciliations.
12. Prepare Treasury Notes for the Annual Report.
13. Design and improve treasury processes and controls.
14. Collaborate with FP&A to understand cash needs and ensure forecast accuracy.
15. Support strategic and corporate projects.

Essential Experience & Skills

• Proven treasury experience or relevant qualifications.
• Experience in low-risk cash investments.
• Relevant degrees (e.g., finance, accounting, banking).
• Experience in cash flow forecasting.
• Understanding of cash management structures.
• Strong analytical, data interpretation, and summarization skills.
• Ability to challenge and negotiate with banks.
• Excellent organizational and time management skills.
• Ownership mindset with process improvement focus.
• Attention to detail and accuracy.
• Strong communication and interpersonal skills.
• Customer-oriented with relationship-building abilities.
• Advanced Excel skills, including financial modeling.
• Logical problem-solving skills.
• Team player with a proactive attitude, capable of working independently.
• Initiative to identify and suggest improvements.
• Ability to meet deadlines and adapt to changing priorities.

Desirable Experience & Skills

• Experience with Power BI dashboards or similar tools.
• Experience in the technology, media, or telecom sectors.

Basic salary from £70,000 per annum. Application questions include an essential written response about your experience matching the 'Essential Skills'.

Benefits

Includes private medical insurance, virtual GP, health tests, Tastecard, financial guidance, gym discounts, pension, life assurance, income protection, and holiday purchase. Hybrid working from September 2023: 3 days in office, 2 days remote.

Application Deadline

21 May 2025

Equal Opportunities & Additional Info

Channel 4 values diversity and is committed to equal opportunity employment. We support neurodiverse and care leaver applicants with specific schemes and adjustments. For confidentiality or support, contact [e-mail].