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Treasury Manager - Group Cash


Treasury Manager - Group Cash Posted: 22 Oct 2020 Closes: 22 Dec 2020



Permanent & Full-time

Treasury Manager - Group Cash  Permanent Media City, Manchester  Closing date: Wednesday 4th November 2020  Why you should join us… We connect with millions of people every day, make content they can't get enough of and reflect and shape the world we live in… and we do all this through the power of creativity. We will be a digitally led entertainment and media company that creates and brings brilliant content to audiences, wherever, whenever and however they choose. This role entails… As “Treasury Manager- Group Cash” you will manage the cash forecasting process across our UK and International business from ITV’s offices in Media City, providing essential cash analysis to the centre, to inform decisions on hedging and liquidity. Your role will be instrumental in driving good working capital and cash management across the business. Some Key Responsibilities: Cashflow forecasting Management of cash forecast process to ensure the data is accurate and the consolidated position gives an accurate reflection of the ITV business cash requirements. Build relationships with UK and international business units FDs to understand their funding requirements and ensure they are met in the most efficient way for the ITV business as a whole. Analyse submitted forecasts to understand the dynamics, identify trends, and challenge where necessary to ensure the variances and changes are understood and risks and opportunities are appropriately managed. Take accountability for the cashflow forecasting process and it’s evolution to support the changing nature of the business and its needs. Prepare good quality analysis and meaningful management information to report positions held and to inform management decisions on cash balances across the group Provide granular FX cashflow analysis which will inform hedging policy and decision making. Understand the dynamics of GBP & FX balances and provide robust analysis to inform longer term funding and investment decisions. Working Capital Own treasury input and support to the working capital group. Assists the business in identifying and delivering working capital analysis and associated monthly management information to support change. Others Support for other front office activity such as FX trading and cash management. Ad hoc projects as required and seek to challenge internal process to drive efficiency and reporting process. To be considered for this opportunity you will need to demonstrate the following skills: Essential to have either Graduate in a numerate discipline or holds professional qualification - ACCA/ CIMA/ ACT Demonstrable strong analytical skills and keen eye for detail Good excel and systems capability Excellent communication skills both written and verbal (e.g. ability to articulate complex treasury concepts to untrained treasury colleagues and associates) Ability to build both internal and external relationships at all levels Good organisation skills and ability to prioritise competing requirements A desire to learn about the treasury environment and develop in the role Closing Date: Wednesday 4th November 2020  Find out more about our benefits We want to be the most flexible employer in Media. We offer Smart working and  we will support you and provide you the right environment and work/ life balance We reach millions of people everyday, that’s why having diverse talents and being an organisation where colleagues feel included is crucial to us. We have various networks who celebrate and support our colleagues. We try to embed an inclusive mindset in everything we do.  Find out more here  Candidates who declared a disability and meet the minimum criteria will be invited to an interview - find out more here . We're happy to discuss any additional support you may need during our application process as part of our reasonable adjustments approach. So we encourage you to get in touch with us if you require additional support... our email is [email protected]

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Manchester, England, Greater Manchester, M2, United Kingdom

  • Ad ID:  16454977
  • Ad Type:  Offered
  • Posted on:  28/10/2020, 02:54
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