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- Tasks: Lead the Treasury Function, manage cash flow, and oversee financial compliance.
- Company: Join a global media organisation based in vibrant West London.
- Benefits: Enjoy a hybrid work model, competitive salary up to £90k, plus bonuses.
- Why this job: Make a significant impact in a thriving company while developing your leadership skills.
- Qualifications: Strong treasury management experience and analytical skills required; FX knowledge is a plus.
- Other info: This role offers the chance to shape the treasury function in a key market player.
The predicted salary is between 72000 - 108000 £ per year.
We are working with a global media organisation based in West London looking to recruit a Head of Treasury on a permanent basis. Reporting into the Finance Director, the remit of the role will be to take ownership of the Treasury Function, leading a small team and supporting in the strategic cash planning and day-to-day management of the company’s cash to maximise liquidity.
Key Responsibilities
- Cash Management of all group investments, day-to-day cash management, cash flow forecasting and all electronic banking systems.
- Reviewing and approving payments while monitoring liquidity levels and financial counter-party exposure.
- Update and consolidate the weekly cash forecast from subsidiaries; identify and solve cash and currency shortfalls, summarising for group directors on a weekly basis.
- Managing compliance requirements, account documentation, and regulatory obligations.
- Preparing routine and ad-hoc treasury reports, including compliance-related submissions.
- Administering treasury systems, including user access and data maintenance.
- Driving efficiency through ongoing process enhancements.
- Supporting and executing treasury-related initiatives and projects.
They are looking for someone with a strong track record of managing treasury operations, with strong knowledge of financial risk management principles. You will have exceptional time-management skills and a strong analytical mindset with excellent problem-solving, communication, and numerical skills. You will be skilled in preparing internal and external reports utilising treasury management systems and Microsoft Office suite. International / FX experience is advantageous. This is a fantastic opportunity to make the function your own in a company that is a key player in their market and thriving.
Seniority Level: Mid-Senior level
Employment Type: Full-time
Job Function: Accounting/Auditing and Finance
Industries: Technology, Information and Media and Broadcast Media Production and Distribution
Head of Treasury - Media - London (hybrid) - To £90k + bonus employer: NicolLane
Contact Detail:
NicolLane Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury - Media - London (hybrid) - To £90k + bonus
✨Tip Number 1
Network with professionals in the finance and treasury sectors, especially those who have experience in media organisations. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends in treasury management.
✨Tip Number 2
Familiarise yourself with the specific treasury management systems used in the media industry. Highlight any relevant experience you have with these systems during your conversations with recruiters or during interviews.
✨Tip Number 3
Prepare to discuss your experience with cash flow forecasting and liquidity management in detail. Be ready to provide examples of how you've successfully managed cash in previous roles, as this will demonstrate your capability for the Head of Treasury position.
✨Tip Number 4
Stay updated on financial regulations and compliance requirements that affect treasury operations. Being knowledgeable about these aspects will show your commitment to maintaining high standards in treasury management.
We think you need these skills to ace Head of Treasury - Media - London (hybrid) - To £90k + bonus
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in treasury operations and financial risk management. Use specific examples that demonstrate your cash management skills and any relevant achievements.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the company. Mention your analytical mindset and problem-solving abilities, and explain how you can drive efficiency in their treasury function.
Highlight Relevant Skills: In your application, emphasise your proficiency with treasury management systems and Microsoft Office. If you have international or FX experience, make sure to include that as it is advantageous for this position.
Showcase Leadership Experience: Since the role involves leading a small team, be sure to mention any previous leadership roles or experiences where you successfully managed a team or project. This will demonstrate your capability to take ownership of the Treasury Function.
How to prepare for a job interview at NicolLane
✨Showcase Your Treasury Expertise
Make sure to highlight your experience in managing treasury operations. Be prepared to discuss specific examples of cash management, cash flow forecasting, and how you've handled liquidity issues in the past.
✨Demonstrate Analytical Skills
Since the role requires strong analytical abilities, come ready to discuss how you approach problem-solving. You might want to prepare a few scenarios where your analytical mindset led to successful outcomes in previous roles.
✨Familiarise Yourself with Compliance Requirements
Understanding compliance and regulatory obligations is crucial for this position. Brush up on relevant regulations and be ready to explain how you've ensured compliance in your past roles.
✨Prepare for Team Leadership Questions
As you'll be leading a small team, expect questions about your leadership style. Think of examples that demonstrate your ability to motivate and manage a team effectively, especially in high-pressure situations.
