At a Glance
- Tasks: Lead treasury management, ensuring liquidity and cash control for our dynamic sports marketing business.
- Company: Join Two Circles, a global leader in sports and entertainment marketing.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Be part of a vibrant team driving innovation in the sports industry.
- 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 best. We work with clients to help them understand and influence fan behaviour, including spending habits, event attendance, channel responsiveness, 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 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 in London 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, rewarding industry.
StudySmarter Expert Advice🤫
We think this is how you could land Group Treasury Senior Manager in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those who work at Two Circles or similar companies. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Prepare for the interview by knowing your stuff! Research Two Circles, their clients, and recent projects. Show us you understand how treasury impacts their growth and how you can contribute to that success.
✨Tip Number 3
Practice makes perfect! Get a friend to do a mock interview with you. Focus on articulating your experience with cash flow management and risk strategies clearly and confidently.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows us you’re genuinely interested in being part of the Two Circles team.
We think you need these skills to ace Group Treasury Senior Manager in London
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 in a PE-backed environment. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury management and how your skills align with our needs. Don’t forget to mention your hands-on approach and experience with financial risk management.
Showcase Relevant Experience:When detailing your work history, focus on specific examples that demonstrate your expertise in managing debt facilities and improving working capital. We love numbers, so if you can quantify your successes, even better!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
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 experience where you successfully managed cash flow or improved liquidity.
✨Understand the Business
Two Circles thrives on understanding fans and clients alike. Research their key clients and recent projects. Show how your skills can help them grow audiences and revenues. Tailor your answers to reflect how your treasury expertise aligns with their business model in sports and entertainment.
✨Prepare for Scenario Questions
Expect questions that test your ability to handle real-world scenarios, especially around risk management and funding resilience. Prepare examples of how you've navigated challenges like cash shortfalls or debt management in previous roles. This will showcase your problem-solving skills and strategic thinking.
✨Engage with Stakeholders
The role requires clear communication with senior stakeholders. Practice articulating complex financial concepts in simple terms. Think about how you've previously delivered insights to CFOs or lenders and be prepared to share those experiences. This will highlight your ability to influence and engage effectively.
