Job Description

I am currently working with a market leading entertainment business based in central London who are looking to recruit a Treasury Manager into the team on a 10-12 month FTC. The role will be an important part in driving change in the business while keeping day to day operations going.

The role will be a hybrid position and the successful candidate will be needed in the office 2 days a week.

• Leading team of 7 staff - developing, training, reviewing work
• Manage cash balances
• Manage currency needs
• Cash reporting
• Administration of treasury system and main point of contact for banks
• Manage the bi-weekly payment runs
• Monthly close in NetSuite
• Royalty experience
• UK and ROW payroll
• Support annual audit

Required Knowledge, Skills, and Abilities