Treasury Manager
Core
Manage cash, liquidity, and financial risk for a growing international sports and gaming media group.
Role type
Treasury Manager
Builds
Cash visibility, liquidity forecasts, covenant reporting, and global banking operations.
Domain
Corporate Finance / Treasury
Required skills
Cash flow forecasting, liquidity management, covenant calculation, banking administration, FX risk monitoring, financial modeling, process improvement, advanced Excel
Preferred skills
Systems and automation implementation, independent problem-solving, cross-functional collaboration
Responsibilities
Own short-term liquidity forecasting and cash visibility; manage covenant calculations and lender reporting; oversee banking relationships and cash movements; monitor FX exposures and hedging activities; challenge existing processes to improve efficiency and scalability.
