At a Glance
- Tasks: Lead treasury operations, manage liquidity, and drive cash generation for growth.
- Company: Join Two Circles, a leading Sports & Entertainment Marketing business.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Be part of a vibrant team of nearly 1,000 professionals across 14 offices.
- Why this job: Make a real impact in the sports and entertainment industry with top global clients.
- Qualifications: Experience in cash flow management and strong analytical skills required.
The predicted salary is between 80000 - 100000 £ per year.
We are Two Circles, a Sports & Entertainment Marketing business that grows audiences and revenues by understanding fans best. We work with clients to help them understand and influence fan behaviour, including spending habits, event attendance, channel responses, and content consumption. Our platforms and services are trusted by over 900 clients globally, including the English Premier League, UEFA, the NFL, Red Bull, VISA, Nike, and Amazon. We are almost 1,000 people, based across 14 offices, delivering work for sports and entertainment businesses worldwide.
We are hiring a Group Treasury Lead to own treasury across the Group, with primary accountability for liquidity, cash generation, leverage discipline, and funding resilience. The role supports growth, acquisitions, and exit readiness through strong cash control, effective risk management, and clear insight to management, lenders, and shareholders.
Core Responsibilities- Liquidity & Cash Control
- Ownership of short- and medium-term liquidity management
- Delivery of robust rolling cash forecasts, downside scenarios, and stress testing
- Clear visibility of funding runway and cash headroom, with proactive risk management
- Ownership of Group net working capital (NWC) visibility and performance
- Partnership with FP&A, Commercial, and Operations to drive sustainable cash improvement
- Ensure receivables, payables, and cash conversion are accurately reflected in forecasting
- Operational leadership of the Group’s debt and funding structure
- Active management of leverage, interest cost, and funding utilisation versus plan
- Central role in refinancings, amendments, and new funding events
- Financial Risk Management
- Ownership of FX and interest rate risk management in line with Treasury Policy
- Execution and governance of hedging activities to protect P&L and ensure compliance
- Governance & Controls
- Maintain strong treasury controls, policies, and audit-ready processes
- Oversight of bank structures, mandates, authorities, and counterparty compliance
- Ensure treasury reporting and processes are fit for diligence
- Strong ownership of cash flow and liquidity, including 13-week forecasting and scenario planning
- Proven experience managing debt facilities, covenants, and lender relationships
- Track record of driving working capital improvement across receivables, payables, and cash conversion
- Experience in a PE-backed or high-growth environment, with focus on cash discipline and leverage
- Ability to deliver clear, decision-ready insight to senior stakeholders (CFO, lenders, board)
- Hands-on approach to treasury operations, controls, and governance
- Working knowledge of FX and interest rate risk management and hedging principles
Group Treasury Lead employer: Two Circles Ltd
Contact Detail:
Two Circles Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Lead
✨Tip Number 1
Network like a pro! Reach out to people in the sports and entertainment industry, especially those who work in finance or treasury roles. Attend events, join relevant online groups, and don’t be shy about asking for informational interviews. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Show off your skills! Prepare a portfolio or case studies that highlight your experience with cash flow management, liquidity forecasting, and risk management. When you get the chance to chat with potential employers, use these examples to demonstrate how you can add value to their team.
✨Tip Number 3
Be proactive! Don’t just wait for job postings to appear. Reach out directly to companies you admire, like Two Circles, and express your interest in working with them. Tailor your message to show how your skills align with their needs, especially in areas like cash control and financial risk management.
✨Tip Number 4
Apply through our website! We love seeing applications come directly from candidates who are genuinely interested in joining us. Make sure to highlight your relevant experience in treasury operations and your ability to provide clear insights to senior stakeholders in your application.
We think you need these skills to ace Group Treasury Lead
Some tips for your application 🫡
Show Your Passion for Sports & Entertainment: When you're writing your application, let your love for sports and entertainment shine through! We want to see how your interests align with our mission of growing audiences and revenues. Share any relevant experiences that highlight your enthusiasm for the industry.
Be Clear and Concise: Keep your application straightforward and to the point. Use clear language to describe your skills and experiences, especially those related to cash flow management and financial risk. Remember, we appreciate clarity as much as we value expertise!
Tailor Your Application: Make sure to customise your application for the Group Treasury Lead role. Highlight your experience with liquidity management, debt facilities, and working capital improvement. Show us how your background makes you the perfect fit for this position!
Apply Through Our Website: We encourage you to submit your application through our website. It’s the best way for us to receive your details and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at Two Circles!
How to prepare for a job interview at Two Circles Ltd
✨Know Your Numbers
As a Group Treasury Lead, you'll need to demonstrate a solid grasp of cash flow management and liquidity. Brush up on your 13-week forecasting skills and be ready to discuss how you've handled cash discipline in previous roles. Bring specific examples of how you've improved working capital or managed debt facilities.
✨Understand the Business
Two Circles thrives on understanding fans and clients alike. Research their key clients and recent projects. Be prepared to explain how your treasury strategies can support their growth and revenue goals. Show that you understand the sports and entertainment landscape and how treasury plays a role in it.
✨Risk Management is Key
With a focus on financial risk management, be ready to discuss your experience with FX and interest rate risk. Prepare to share examples of how you've executed hedging activities and maintained compliance with treasury policies. This will show your potential employer that you can protect their P&L effectively.
✨Engage with Stakeholders
The role requires delivering insights to senior stakeholders like the CFO and lenders. Practice articulating complex financial concepts in a clear and concise manner. Think about how you can present decision-ready insights that would resonate with these audiences, showcasing your ability to communicate effectively across different levels of the organisation.