Join to apply for the Treasury Manager role at Staging It.
Robert Half are looking for a Treasury Accounting professional to join a leader in the entertainment and media industry as a Treasury Manager. The role offers a salary of £80-90k and is based in Central London with hybrid working arrangements.
The Role
1. Provide comprehensive treasury reporting, strategic advice, and actionable recommendations to the business.
2. Oversee and execute the working capital strategy, investment management, and capital structure, including short-term cash forecasting and maintaining key banking relationships.
3. Review and implement optimal capital structure, liquidity sources, and working capital strategies.
4. Drive the investment strategy to maximize returns on cash balances.
5. Manage the preparation of a 13-week cash flow forecast and ongoing reporting.
6. Collaborate with the FP&A team to understand cash needs and ensure forecasts are accurate and updated.
7. Manage a revolving credit facility (RCF), including fulfilling reporting obligations.
Your Profile
1. Qualified Accountant (ACA, ACCA, CIMA) with extensive Treasury Accounting experience.
2. A treasury qualification is desirable but not essential.
The Company
The organisation is a leading UK media company known for its innovative approach to entertainment and content creation. It has a strong presence across multiple platforms, continually evolving and producing high-quality content. The dynamic team drives the company's creative vision, offering opportunities for growth in a fast-paced environment.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent roles. We are committed to diversity, equity, and inclusion. Suitable candidates with similar qualifications and experience are encouraged to apply. Salary ranges depend on experience, qualifications, and training. For more information, please read our Privacy Notice.
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