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 with a focus on innovation and growth.
- Why this job: Make a real impact in the sports and entertainment industry while managing financial strategies.
- Qualifications: Experience in cash flow management, debt facilities, and financial risk management 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 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 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
- Net Working Capital Optimisation
- 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
- Debt, Leverage & Funding
- 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
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 office space, we foster a sense of community and purpose, making it an ideal place for professionals looking to make a meaningful impact.
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 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 in cash flow management, liquidity control, and risk management. When you get the chance to chat with someone from Two Circles, share these insights to demonstrate how you can add value.
✨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 interviews by understanding our clients and the sports and entertainment 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 your fit for the role!
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 debt facilities. We want to see how your skills align with our needs!
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 you can contribute to our growth. Be specific about your achievements and how they relate to our goals.
Showcase Relevant Experience:When detailing your experience, focus on your track record in managing working capital and financial risk. We love seeing examples of how you've improved cash conversion or managed debt in previous roles.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep everything organised and ensures your application gets the attention it deserves. Plus, it’s super easy!
How to prepare for a job interview at Two Circles
✨Know Your Numbers
Before the interview, brush up on your financial metrics and key performance indicators relevant to treasury management. Be ready to discuss your experience with cash flow forecasting, liquidity management, and working capital optimisation. This shows you understand the core responsibilities of the role.
✨Showcase Your Strategic Thinking
Prepare examples that demonstrate your ability to think strategically about cash generation and risk management. Discuss how you've previously managed debt facilities or improved cash conversion rates. This will highlight your hands-on approach and strategic mindset.
✨Understand the Business Landscape
Familiarise yourself with Two Circles and its clients in the sports and entertainment sector. Knowing how treasury functions within this context can help you tailor your responses and show that you're genuinely interested in the company and its operations.
✨Prepare for Scenario Questions
Expect questions that test your problem-solving skills, especially around liquidity challenges or funding scenarios. Think through potential downside scenarios and how you would manage them. This will demonstrate your proactive risk management capabilities.
