Treasury Manager - Debt & Capital

Leeds Permanent £50,000 - £70,000 per year
  • Exciting and interesting business changing the media space.
  • Excellent learning and growth opportunities.

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 Description

  • Manage day-to-day cash flow and prepare cash forecasts
  • Execute financial risk management strategies
  • Develop and maintain relationships with banking partners
  • Oversee the treasury team and ensure compliance with internal controls
  • Assist in the creation of financial reports and budgets
  • Collaborate with other departments to achieve financial objectives
  • Manage and resolve any treasury-related issues
  • Stay informed about market changes and industry trends

The Successful Applicant

A successful Treasury Manager should have:

  • Relevant educational qualifications in Finance or Accounting
  • Proficiency in treasury management systems
  • Strong understanding of financial risk management
  • Excellent problem-solving skills
  • Strong leadership and team management abilities
  • Exceptional communication skills to liaise with stakeholders
  • Ability to multi-task and handle pressure

What's on Offer

  • A competitive salary range of £50,000 - £70,000 per annum
  • Generous holiday leave
  • A workplace culture that fosters innovation and collaboration
  • Opportunities for professional growth and career advancement
  • Being part of a company that is a leader in the Media industry in London

We 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.

Tom Kitson
Quote job ref
Phone number

Job summary

Job function
Media & Agency
Contract type
Consultant name
Tom Kitson
Consultant phone
Job reference