Head of Treasury - Media - London (hybrid) - To £90k + bonus

Head of Treasury - Media - London (hybrid) - To £90k + bonus

We're working with a global media organisation based in West London looking to recruit a Head of Treasury on a permanent basis. Reporting into the Finance Director, the remit of the role will be to take ownership of the Treasury Function, leading a small team and supporting in the strategic cash planning and day-to-day management of the company’s cash to maximise liquidity.

Key Responsibilities

• Cash Management of all group investments, day-to-day cash management, cash flow forecasting and all electronic banking systems.
• Reviewing and approving payments while monitoring liquidity levels and financial counter-party exposure.
• Update and consolidate the weekly cash forecast from subsidiaries; identify and solve cash and currency shortfalls, summarising for group directors on a weekly basis.
• Managing compliance requirements, account documentation, and regulatory obligations.
• Preparing routine and ad-hoc treasury reports, including compliance-related submissions.
• Administering treasury systems, including user access and data maintenance.
• Driving efficiency through ongoing process enhancements.
• Supporting and executing treasury-related initiatives and projects.

They're looking for someone with a strong track record of managing treasury operations, with strong knowledge of financial risk management principles. You will have exceptional time-management skills and a strong analytical mindset with excellent problem-solving, communication, and numerical skills. You will be skilled in preparing internal and external reports utilising treasury management systems and Microsoft Office suite.

International / FX experience is advantageous. Fantastic opportunity to make the function your own in a company that is a key player in their market and thriving.

Seniority Level

Mid-Senior level

Employment Type

Full-time

Job Function

Accounting/Auditing and Finance

Industries

Technology, Information and Media and Broadcast Media Production and Distribution