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Treasury Manager - Debt & Capital

Posted 22 days ago

  • Leeds, West Yorkshire
  • Any
  • External
  • Expires In 2 months
About Our Client This company is a renowned player in the media industry, with a strong presence globally. They boast a workforce of over 2,000 employees and are known for their innovative approach to delivering media services. Their commitment to quality, professionalism, and forward-thinking strategies set them apart in their industry.
Job DescriptionManage day-to-day cash flow and prepare cash forecastsExecute financial risk management strategiesDevelop and maintain relationships with banking partnersOversee the treasury team and ensure compliance with internal controlsAssist in the creation of financial reports and budgetsCollaborate with other departments to achieve financial objectivesManage and resolve any treasury-related issuesStay informed about market changes and industry trends The Successful Applicant A successful Treasury Manager should have:Relevant educational qualifications in Finance or AccountingProficiency in treasury management systemsStrong understanding of financial risk managementExcellent problem-solving skillsStrong leadership and team management abilitiesExceptional communication skills to liaise with stakeholdersAbility to multi-task and handle pressure What's on OfferA competitive salary range of £50,000 - £70,000 per annumGenerous holiday leaveA workplace culture that fosters innovation and collaborationOpportunities for professional growth and career advancementBeing part of a company that is a leader in the Media industry in LondonWe encourage all eligible candidates who are passionate about media and finance to apply for this Treasury Manager position. This role provides an excellent opportunity to contribute to a vibrant company and build your career in a rewarding environment.
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