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- Tasks: Lead the Treasury function for a global entertainment business, managing cash flow and banking relationships.
- Company: Join a stable, growing company in the technology and media sector with a strong culture.
- Benefits: Enjoy a competitive salary of £80-90K and flexible office presence three days a week.
- Why this job: Be part of a dynamic team with high staff tenure and exciting growth opportunities.
- Qualifications: Experience in treasury management and familiarity with financial systems required.
- Other info: Work across 15 international jurisdictions and collaborate with diverse teams.
The predicted salary is between 68000 - 102000 £ per year.
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:
- Running the day to day of the department
- Managing a junior Manager
- FX management/hedging
- Accessing trapped cash
- Working in partnership with offices across 15 international jurisdictions
- Managing banking relationships
- Cash flow management
- Loss management
- Forecasting and reporting
- 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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Senior Treasury Manager employer: Tax & Treasury Recruitment
Contact Detail:
Tax & Treasury Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Manager
✨Tip Number 1
Familiarise yourself with Kyriba, the Treasury Management System mentioned in the job description. Understanding its functionalities and how it can optimise treasury operations will give you a significant edge during interviews.
✨Tip Number 2
Highlight your experience in managing banking relationships and cash flow management. Be prepared to discuss specific examples of how you've successfully navigated these areas in previous roles, as this is crucial for the position.
✨Tip Number 3
Showcase your ability to work collaboratively across different jurisdictions. Since this role involves interaction with various international offices, demonstrating your cultural awareness and adaptability will be key.
✨Tip Number 4
Prepare to discuss your approach to loss management and forecasting. Having a clear strategy and examples of how you've handled these challenges in the past will resonate well with the hiring team.
We think you need these skills to ace Senior Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, particularly in the entertainment industry. Emphasise your skills in cash flow management, FX management, and any experience with Treasury Management Systems like Kyriba.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company culture. Mention specific examples of how you've successfully managed banking relationships or improved processes in previous roles to demonstrate your fit for the position.
Highlight Leadership Experience: Since this role involves managing a junior manager, be sure to showcase any leadership or mentoring experience you have. Discuss how you've developed team members or led projects that align with the responsibilities of the Senior Treasury Manager.
Showcase Your Analytical Skills: Given the focus on forecasting and reporting, include examples of how you've used analytical skills to drive decision-making in past roles. This could involve discussing specific financial models or reports you've created that had a significant impact on your organisation.
How to prepare for a job interview at Tax & Treasury Recruitment
✨Understand the Treasury Function
Make sure you have a solid grasp of treasury management principles, especially in a global context. Be prepared to discuss your experience with cash flow management, FX hedging, and banking relationships, as these are crucial for the role.
✨Showcase Your Leadership Skills
As a Senior Treasury Manager, you'll be managing a junior manager and working with various stakeholders. Highlight your leadership experience and how you've successfully managed teams or projects in the past.
✨Familiarise Yourself with Kyriba
Since the role involves working with a new Treasury Management System (TMS), it’s beneficial to familiarise yourself with Kyriba or similar systems. Discuss any relevant experience you have with TMS and how you’ve improved processes in previous roles.
✨Emphasise Cultural Fit
This company values a strong business culture and employee retention. Be ready to discuss why you’re excited about joining their team and how your values align with theirs. Share examples of how you've contributed to a positive workplace culture in the past.
