Job Description
Robert Half are looking for a Treasury Accounting professional, to join a leader in the entertainment and media industry as a Treasury Manager. Paying £75-85k and based in Leeds (Hybrid Working).
The Role
* The role is designed to provide comprehensive treasury reporting, strategic advice, and actionable recommendations to the business.
* The main focus will be on overseeing and executing the working capital strategy, investment management, and capital structure, while also handling short-term cash forecasting and maintaining key banking relationships.
* Reviewing and implementing the optimal capital structure, liquidity sources, and working capital strategies.
* Driving the investment strategy to ensure maximum returns on cash balances.
* Managing the preparation of a 13-week cash flow forecast and ongoing reporting.
* Collaborating with the FP&A team to understand both short-term and long-term cash needs, ensuring that cash forecasts are continuously updated and accurate.
* Managing a revolving credit facility (RCF), including fulfilling reporting obligations.
Your Profile
* You will need to be a qualified Accountant (ACA, ACCA, CIMA) with extensive Treasury Accounting experience.
* A treasury qualification is desirable but not essential.
The Company
The organisation is a leading UK media company, known for its innovat...