At a Glance
- Tasks: Lead treasury management, ensuring liquidity and cash control for growth and acquisitions.
- Company: Join Two Circles, a dynamic Sports & Entertainment Marketing business with global reach.
- Benefits: Competitive salary, flexible working options, and opportunities for professional development.
- Other info: Be part of a vibrant team driving innovation in sports and entertainment marketing.
- Why this job: Make a real impact in a fast-paced environment with top-tier clients like UEFA and Nike.
- Qualifications: Experience in cash flow management and strong analytical skills required.
The predicted salary is between 70000 - 90000 £ per year.
We are Two Circles, a Sports & Entertainment Marketing business that grows audiences and revenues by understanding fans. We work with clients to help them influence fan behaviour, including spending habits, event attendance, 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 across 14 offices, delivering work for sports and entertainment businesses worldwide.
We are hiring a Group Treasury Senior Manager 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 Senior Manager employer: Two Circles Ltd
At Two Circles, we pride ourselves on being an exceptional employer, offering a dynamic work culture that thrives on collaboration and innovation in the sports and entertainment marketing sector. Our employees benefit from extensive growth opportunities, working alongside industry leaders and renowned clients, while enjoying a supportive environment that values creativity and strategic thinking. Located in a vibrant city with a rich sporting heritage, we provide our team with unique experiences and the chance to make a significant impact in a fast-paced, high-growth company.
StudySmarter Expert Advice🤫
We think this is how you could land Group Treasury Senior Manager
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those connected to Two Circles. Attend events, join relevant 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 in cash flow management and risk assessment. When you get the chance to chat with hiring managers, use these examples to demonstrate how you can add value to their team.
✨Tip Number 3
Be proactive! If you see a role that fits your skills, apply through our website. Don’t wait for the perfect moment; show us your enthusiasm and readiness to take on the Group Treasury Senior Manager position. We love candidates who take initiative!
✨Tip Number 4
Prepare for the interview by understanding our clients and the sports marketing landscape. Be ready to discuss how your experience aligns with our goals at Two Circles. The more you know about us, the better you can showcase why you’re the right fit!
We think you need these skills to ace Group Treasury Senior Manager
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of Group Treasury Senior Manager. Highlight your experience with cash flow management, liquidity, and any relevant achievements that showcase your skills in a high-growth environment.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to tell us why you're passionate about treasury management and how your background aligns with our mission at Two Circles. Be specific about your experience with debt facilities and risk management.
Showcase Your Analytical Skills:We love data-driven decision-making! In your application, mention any tools or methods you've used for forecasting and scenario planning. This will show us you can deliver clear insights to senior stakeholders.
Apply Through Our Website:Don't forget 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, we want to make this process as smooth as possible for you!
How to prepare for a job interview at Two Circles Ltd
✨Know Your Numbers
As a Group Treasury Senior Manager, you'll need to demonstrate a solid grasp of cash flow management and liquidity. Brush up on your financial metrics, especially around cash forecasts and working capital. Be ready to discuss specific examples from your past experiences where you successfully managed cash flow or improved liquidity.
✨Understand the Business
Two Circles thrives on understanding fans and clients alike. Research the company’s clients and their industries. Familiarise yourself with how they generate revenue and engage audiences. This knowledge will help you articulate how your treasury strategies can support their growth and align with their business objectives.
✨Showcase Your Risk Management Skills
Risk management is key in this role. Prepare to discuss your experience with FX and interest rate risk management. Bring examples of how you've executed hedging activities or managed financial risks in previous roles. This will show that you can protect the company's P&L effectively.
✨Engage with Stakeholders
You'll be delivering insights to senior stakeholders, so practice articulating complex financial information clearly and concisely. Think about how you can present decision-ready insights that would resonate with a CFO or board member. Role-play potential scenarios with a friend to build your confidence.
