Treasury Manager

TN United Kingdom; Leeds; Hybrid; GBP 75,000 - 85,000; Full time

Job summary

Join a leading UK media company as a Treasury Manager, where you will play a pivotal role in providing strategic treasury reporting and managing key banking relationships. This innovative firm is known for its diverse approach to entertainment and content creation, offering a dynamic environment for professional growth. You will oversee working capital strategies, manage cash forecasting, and collaborate with financial teams to ensure optimal liquidity and investment management. If you are a qualified Accountant with a passion for treasury management, this is an exciting opportunity to make a significant impact in a fast-paced industry.

Qualifications

• Qualified Accountant with extensive Treasury Accounting experience.
• Treasury qualification is desirable but not essential.

Responsibilities

• Provide comprehensive treasury reporting and strategic advice.
• Oversee working capital strategy and manage cash forecasting.
• Collaborate with FP&A team to ensure accurate cash forecasts.

Skills

Treasury Accounting

Cash Forecasting

Investment Management

Capital Structure Management

Financial Reporting

Education

ACA

ACCA

CIMA

Job description

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Robert Half are looking for a Treasury Accounting professional, to join a leader in the entertainment and media industry as a Treasury Manager. Paying £75-85k and based in Leeds (Hybrid Working).

The Role

1. The role is designed to provide comprehensive treasury reporting, strategic advice, and actionable recommendations to the business.
2. The main focus will be on overseeing and executing the working capital strategy, investment management, and capital structure, while also handling short-term cash forecasting and maintaining key banking relationships.
3. Reviewing and implementing the optimal capital structure, liquidity sources, and working capital strategies.
4. Driving the investment strategy to ensure maximum returns on cash balances.
5. Managing the preparation of a 13-week cash flow forecast and ongoing reporting.
6. Collaborating with the FP&A team to understand both short-term and long-term cash needs, ensuring that cash forecasts are continuously updated and accurate.
7. Managing a revolving credit facility (RCF), including fulfilling reporting obligations.

Your Profile

1. You will need to be a qualified Accountant (ACA, ACCA, CIMA) with extensive Treasury Accounting experience.
2. A treasury qualification is desirable but not essential.

The Company

The organisation is a leading UK media company, known for its innovative and diverse approach to entertainment and content creation. With a strong presence across multiple platforms, the company has continued to grow and evolve, producing high-quality and engaging content that resonates with audiences. Their dynamic team plays a key role in driving forward the company's creative vision, offering numerous opportunities for growth and development in a fast-paced, forward-thinking environment.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.