Senior Treasury Manager

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

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