At a Glance
- Tasks: Lead treasury operations, manage liquidity, and optimise cash flow for growth.
- Company: Join Two Circles, a dynamic Sports & Entertainment Marketing business.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Be part of a vibrant team driving innovation in sports and entertainment.
- Why this job: Make a real impact in a fast-paced environment 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. We grow 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.
- 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.
Skills & Experience
- 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 a 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 in London employer: Two Circles
Contact Detail:
Two Circles Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Lead in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect with professionals on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with your own. This will help you tailor your responses and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or use online resources to refine your answers. Focus on articulating your experience with cash flow management and risk assessment, as these are key for the Group Treasury Lead role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us.
We think you need these skills to ace Group Treasury Lead in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the Group Treasury Lead role. Highlight your experience with cash flow management, liquidity, and any relevant achievements in debt facilities. 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 tell us why you're passionate about treasury management and how your skills align with our needs. Be sure to mention any experience in high-growth environments or working with senior stakeholders.
Showcase Relevant Experience: When filling out your application, don’t just list your past jobs. Instead, focus on specific projects or achievements that demonstrate your expertise in liquidity management, risk assessment, and financial controls. We love seeing real-world examples!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to showcase your application in the best light. Plus, we’re excited to see what you bring to the table!
How to prepare for a job interview at Two Circles
✨Know Your Numbers
Make sure you’re well-versed in cash flow management and liquidity metrics. Brush up on your 13-week forecasting and scenario planning skills, as these will likely come up during the interview. Being able to discuss specific examples of how you've managed cash generation and funding resilience will impress the interviewers.
✨Showcase Your Experience
Prepare to talk about your previous roles, especially if you've worked in a PE-backed or high-growth environment. Highlight your track record in managing debt facilities and improving working capital. Use concrete examples to demonstrate how you’ve driven cash discipline and leveraged relationships with lenders.
✨Understand the Business
Familiarise yourself with Two Circles and their clients. Knowing how they grow audiences and revenues will help you align your answers with their goals. Be ready to discuss how your treasury strategies can support their mission in the sports and entertainment marketing space.
✨Prepare for Scenario Questions
Expect questions that test your risk management skills, particularly around FX and interest rate risks. Think through potential scenarios and how you would handle them. This shows that you can think critically and provide clear, decision-ready insights to senior stakeholders.