Treasury Manager

TL;DR

Treasury Manager (Finance): Overseeing all treasury operations including cash flow management, banking relationships, and financial risk management with an accent on liquidity planning and working capital optimization. Focus on maintaining robust treasury governance, managing the PRS cashbook, and leading a team of direct reports to ensure financial resilience.

Location: Greater London, United Kingdom

Company

hirify.global is a collective management organization responsible for managing music royalties and supporting creators.

What you will do

• Oversee daily cash positioning, forecasting, and working capital optimization to maximize returns and minimize risk.
• Manage relationships with banks and financial institutions, and negotiate credit facilities and funding arrangements.
• Identify and manage financial risks, including interest rate, FX, and counterparty risk.
• Lead treasury reporting to the senior leadership team and maintain strict compliance with regulatory and audit requirements.
• Manage, coach, and develop two direct reports, ensuring performance management and clear objective setting.
• Own the PRS cashbook, ensuring accurate posting, coding, and robust month-end close and reconciliation.

Requirements

• Significant professional experience in treasury operations.
• Proficiency in using treasury software tools, including TMS.
• Strong expertise in cash flow forecasting and working capital optimization.
• Proven experience in people management, including coaching and performance development.
• Strong understanding of cashbook management and month-end close processes.
• Must be based in or have the legal right to work in Greater London, United Kingdom

Nice to have

• Professional qualification such as ACT, ACA, ACCA, or CIMA.