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 dedicated to driving audience growth and revenue.
- 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. 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 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.
- 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 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
At Two Circles, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration. Our commitment to employee growth is evident through tailored development opportunities and a supportive environment that encourages creativity and strategic thinking. Located in a vibrant industry, our team enjoys the unique advantage of working with prestigious clients while contributing to the exciting world of sports and entertainment marketing.
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, 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 skills. 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 platforms to refine your answers. Focus on articulating your experience with cash flow management and risk assessment clearly and confidently.
✨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 are proactive about their job search!
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, debt facilities, and any relevant achievements that showcase your skills in liquidity and risk management.
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 needs. Be specific about your experience in high-growth environments and your approach to cash discipline.
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, which is crucial for this role.
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, it shows you’re keen on joining our team at Two Circles!
How to prepare for a job interview at Two Circles
✨Know Your Numbers
As a Group Treasury Senior Manager, you'll need to demonstrate your expertise in cash flow and liquidity management. Brush up on your 13-week forecasting and scenario planning skills. Be ready to discuss specific examples of how you've improved cash discipline and managed debt facilities in previous roles.
✨Showcase Your Strategic Thinking
This role requires a hands-on approach to treasury operations and governance. Prepare to share insights on how you've driven working capital improvements and managed financial risks. Think about scenarios where your strategic decisions positively impacted the bottom line and be ready to articulate those clearly.
✨Understand the Business Landscape
Two Circles operates in a dynamic sports and entertainment marketing environment. Familiarise yourself with the industry trends and challenges. Be prepared to discuss how your experience aligns with their mission of growing audiences and revenues, and how you can contribute to their goals.
✨Engage with Stakeholders
You'll need to deliver clear, decision-ready insights to senior stakeholders. Practice articulating complex financial concepts in a straightforward manner. Think of examples where you've successfully communicated with CFOs, lenders, or board members, and how that influenced decision-making.
