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Senior Treasury Manager (Global Media Business)

Job Title: Senior Treasury Manager (Global Media Business)
Contract Type: Permanent
Location: London
Industry:
Salary: £80000 - £95000 per annum
Start Date: ASAP
Reference: NH/K/28/01/21_1611851971
Contact Name: Nicholas Hughes
Contact Email: nicholas.hughes@goodmanmasson.com
Job Published: January 28, 2021 16:39

Job Description

A global media business is looking to recruit for a Senior Treasury Manager to join their London based team. This is a critical role in the treasury team, accountable for building the frameworks to ensure robust treasury reporting.

RESPONSIBILITIES:

  • Responsible for risk management including analysis of FX, interest rate and counter-party risk
  • Responsible for ensuring Treasury operates within the control framework including reconciliations, compliance, confirmations, documentation (ISDAs etc) and segregation of duties
  • Management of compliance and reporting
  • Responsible for hedge accounting
  • M&A Integration
  • Management of interest budgets and forecasts
  • Assist in the implementation of a new TMS and ensure system capabilities are maximised
  • Develop Treasury dashboard reporting on KPI's for senior management
  • SME of treasury management system, ensuring capabilities are maximised including straight through processing

KEY:

  • Experience in managing risk, reporting systems and processes.
  • Previous experience in working in a PE environment or having gone through mergers.
  • Proven experience of implementing/managing TMS