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9 дней назад

Treasury Manager

Формат работы
onsite
Тип работы
fulltime
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Manager (Cash Management/Liquidity): Managing cash, liquidity, covenant reporting, banking operations, and financial risk across an expanding international sports and gaming media business with an accent on forecasting, controls, and treasury data quality. Focus on improving scalable treasury processes, monitoring FX exposure and hedging activities, and introducing systems and automation.

Location: Saint Helier, Jersey; office-based role

Company

Legend, part of hirify.global, is a sports and gaming media network developing fan-facing media, advertising, and player experiences for audiences worldwide.

What you will do

  • Own short-term liquidity forecasting, improve cash visibility, and identify funding needs, risks, and opportunities.
  • Prepare covenant calculations, monitor compliance, and deliver lender reporting.
  • Manage banking relationships, account mandates, cash movements, and treasury controls.
  • Monitor foreign exchange exposures and hedging activities, supporting financial risk analysis.
  • Improve treasury processes, forecasting, data quality, controls, systems, and automation.

Requirements

  • Hands-on experience in corporate treasury, cash management, or corporate finance in a commercial environment.
  • Strong experience building and managing cash flow and liquidity forecasts and investigating variances.
  • Practical knowledge of debt, covenant calculations, compliance monitoring, and lender reporting.
  • Experience with banking administration, mandates, cash management processes, FX exposure, and financial risk.
  • Advanced Excel and financial modelling skills, with strong attention to detail, judgement, and independent working ability.

Culture & Benefits

  • Work within an international business with more than 600 employees across 22+ countries.
  • Collaborative Finance and Treasury environment focused on continuous improvement and scalable operations.
  • Equal opportunity workplace supporting diverse perspectives and reasonable adjustments during the hiring process.

Hiring process

  • 30-minute introductory Zoom conversation with a Talent Partner.
  • 60-minute Zoom interview with the Finance and Treasury team.
  • Practical treasury exercise completed over several days, followed by a presentation.
  • Final 60-minute interview with the Finance and People team at the St Helier office.

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