CrawlJobs Logo

Group Treasury Senior Manager

twocircles.com Logo

Two Circles

Location Icon

Location:
United Kingdom , London

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

We are Two Circles. We are a Sports & Entertainment Marketing business. We grow audiences and revenues. We do that by knowing fans best. We work with clients to help them understand and influence what their fans are doing – the way fans spend their money, the events they attend, the channels they respond to and the content they watch. We use that understanding to help our clients grow: growing both their audiences and their revenues, across direct-to-consumer and business-to-business streams. Our platforms and services are trusted by over 900 clients globally, including the English Premier League, UEFA, the NFL, Red Bull, VISA, Nike and Amazon. We are almost 1,000 people, based across 14 offices, delivering work for sports and entertainment businesses of all shapes and sizes around the world. We are hiring a Group Treasury Senior Manager to own treasury across the Group, with primary accountability for liquidity, cash generation, leverage discipline, and funding resilience. The role supports growth, acquisitions, and exit readiness through strong cash control, effective risk management, and clear insight to management, lenders, and shareholders.

Job Responsibility:

  • Liquidity & Cash Control: Ownership of short- and medium-term liquidity management
  • Delivery of robust rolling cash forecasts, downside scenarios, and stress testing
  • Clear visibility of funding runway and cash headroom, with proactive risk management
  • Net Working Capital Optimisation: Ownership of Group net working capital (NWC) visibility and performance
  • Partnership with FP&A, Commercial, and Operations to drive sustainable cash improvement
  • Ensure receivables, payables, and cash conversion are accurately reflected in forecasting
  • Debt, Leverage & Funding: Operational leadership of the Group's debt and funding structure
  • Active management of leverage, interest cost, and funding utilisation versus plan
  • Central role in refinancings, amendments, and new funding events
  • Financial Risk Management: Ownership of FX and interest rate risk management in line with Treasury Policy
  • Execution and governance of hedging activities to protect P&L and ensure compliance
  • Governance & Controls: Maintain strong treasury controls, policies, and audit-ready processes
  • Oversight of bank structures, mandates, authorities, and counterparty compliance
  • Ensure treasury reporting and processes are fit for diligence

Requirements:

  • Strong ownership of cash flow and liquidity, including 13-week forecasting and scenario planning
  • Proven experience managing debt facilities, covenants, and lender relationships
  • Track record of driving working capital improvement across receivables, payables, and cash conversion
  • Experience in a PE-backed or high-growth environment, with focus on cash discipline and leverage
  • Ability to deliver clear, decision-ready insight to senior stakeholders (CFO, lenders, board)
  • Hands-on approach to treasury operations, controls, and governance
  • Working knowledge of FX and interest rate risk management and hedging principles

Additional Information:

Job Posted:
May 14, 2026

Employment Type:
Fulltime
Work Type:
On-site work
Icon
Two Circles - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Group Treasury Senior Manager

Balance Sheet Management Group Manager

Join our expanding Citi Finance Team in Budapest and make your own progress in a...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Finance, Accounting or other related fields
  • 10+ years relevant experience
  • Good command of spoken and written English
  • Advanced quantitative and presentation skills, with attention to detail and ability to work with large volumes of data leveraging spreadsheets and models
  • Exercises effective project management, relationship building and communication skills
  • Take ownership and execute on deliverables
  • Ability to work well with others in a fast-paced, high energy environment
Job Responsibility
Job Responsibility
  • Manage a team of 15 professionals, including 9 direct reports within the UK Corporate Treasury Analytics Team taking ownership of the various outputs that they produce
  • Represent the team on senior forums such as the UK Treasury leadership meeting, internal and external monthly KPI calls, Periodic Reporting Forum etc.
  • Lead team decisions including prioritization of tasks, resource allocation and strategic developments
  • Drive the need of developing new reporting processes, improve existing processes and controls
  • Contribute to the review and challenge sessions of relevant entities related internal and regulatory liquidity metrics and reports
  • Work towards synchronizing the Bank/Broker and Internal/External reports and processes related to analytics by closing the gaps where possible
  • Provide oversight for the Funds Transfer Pricing team for markets business and Model Validation coordination related processes
  • Management responsibility of the teams, including management of people, budget and planning, to include performance evaluation, compensation, hiring, disciplinary actions and terminations
What we offer
What we offer
  • Cafeteria Program
  • Home Office Allowance (for colleagues working in hybrid work models)
  • Paid Parental Leave Program (maternity and paternity leave)
  • Private Medical Care Program and onsite medical rooms at our offices
  • Pension Plan Contribution to voluntary pension fund
  • Group Life Insurance
  • Employee Assistance Program
  • Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
  • Flexible work arrangements to support you in managing work - life balance
  • Career progression opportunities across geographies and business lines
  • Fulltime
Read More
Arrow Right

Director, Market Risk Group Manager

The Market Risk Sr Group Manager is responsible for managing market risk across ...
Location
Location
Hong Kong SAR, China , Hong Kong
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • An extensive years of relevant experience
  • Subject Matter Expert in financial instruments, risk metrics and Market Risk Management
  • Expert analytical, technical and quantitative skills
  • Expert knowledge of treasury, market risk and liquidity management and knowledge of secured financing, securitization, and derivative products
  • Excellent written and verbal communication skills
  • Must be a self-starter, flexible, innovative and adaptive
  • Highly motivated, attention to detail, team oriented, organized
  • Developed presentation skills with the ability to articulate complex problems and solutions through concise and clear messaging
  • Ability to interact and communicate effectively with senior leaders
  • Demonstrated ability to assess complex issues through root cause analysis and other analytical techniques
Job Responsibility
Job Responsibility
  • Responsible for management of market risk across various portfolios
  • Identify, monitor and analyze risks in the market specific portfolios
  • Identify, examine and preserve major drivers of risk and returns, analyze trends and explain changes
  • Analyze standard loss measures, risk return metrics, and the risk appetite framework
  • Review scenario analysis to assess potential financial impact to Citi
  • Economic and regulatory risk capital concepts and analyze major drivers
  • Participate in the methodology setting for VaR and review inputs/outputs of VaR as well as P&L back testing
  • Consider limit exception requests, model validation requests, and permitted product requests
  • Consider market risk approval for new model validations and well as existing model revalidations
  • Monitor financial markets and understand its implications to market risk exposure
What we offer
What we offer
  • Access to an array of learning and development resources to help broaden and deepen your skills and knowledge
  • Variety of programs that help employees balance their work and life, including generous paid time off packages
  • Fulltime
Read More
Arrow Right

Senior Cash Management Analyst, VP

This is a senior level position responsible for processing orders and transactio...
Location
Location
United Kingdom , Belfast
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Previous experience preferred
  • Experience using Microsoft Packages
  • Strong risk management and control mindset
  • Self-reliant, good problem solver, results orientated
  • Data analysis skills and a numerical mindset
  • Excellent communication skills
  • both verbal and written
Job Responsibility
Job Responsibility
  • Process transactions and provide analytical input via cash forecasts for Corporate Treasury
  • Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash forecasts
  • Plan, lead and provide regular updates to senior leadership team in relation to enhancements and initiatives as part of global optimisation project
  • Provide an in-depth analysis and develop solutions to assist with the future optimisation of the group
  • Participate in the implementation of assigned projects, new products and services
  • Appropriately assess risk when business decisions are made whilst adhering to the appropriate policies and legislation
What we offer
What we offer
  • Generous holiday allowance starting at 27 days plus bank holidays
  • increasing with tenure
  • A discretional annual performance related bonus
  • Private medical insurance packages to suit your personal circumstances
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right

Market Risk Senior Officer

The Market Risk Senior Officer monitors and analyzes the organization’s risk exp...
Location
Location
Poland , Warsaw
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years relevant experience
  • Degree in a Quantitative or Financial discipline
  • Advanced knowledge of financial instruments, risk metrics and Market Risk Management
  • Advanced analytical, technical and quantitative skills
  • Expert knowledge of treasury, market risk management and knowledge of secured financing, securitization, and derivative products
  • Excellent written and verbal communication skills
  • Must be a self-starter, flexible, innovative and adaptive
  • Highly motivated, attention to detail, team oriented, organized
  • Developed presentation skills with the ability to articulate complex problems and solutions through concise and clear messaging
  • Ability to work collaboratively and with people at all levels of the organization
Job Responsibility
Job Responsibility
  • Risk Management oversight of Market Risk function
  • Establish and approve country/legal entity level limits and triggers in alignment with Risk Appetite, Policies and local regulatory requirements
  • Review, monitor and escalate breaches for country/legal entity limits/triggers in respective local governance committees/forums
  • Review volatility and correlation of historical market factor series for respective EM countries and recommend adjustments if needed
  • Review Legal Vehicle back-testing reports and present in respective governance forums, including potential exceptions
  • Establish and maintain local market risk documents, such as policies, standards or desktop procedures, in accordance with local governance regulations and Global Policy requirements
  • Assess and escalate known large, complex and illiquid trades that may need to undergo pre-trade approval process
  • Provide input in ICAAP, SREP and ad-hoc regulatory requests on related Market Risk topics
  • Oversee creation and maintenance of market risk reports in alignment with local Regulatory requirements and risk reporting strategy
  • Review new transactions/programs as per New Activity Risk Management process
What we offer
What we offer
  • Job contract and social benefits (private medical care, fitness card, life insurance, pension programme, co-financing of cultural and entertainment events)
  • Access to e-learning platform (Degreed) and English learning platform
  • Possibility to gain globally appreciated work experience
  • Flexible and partly-remote working conditions
  • Fulltime
Read More
Arrow Right

Senior Manager, Treasury & Risk

At mobile.de, we are looking for a Senior Manager, Treasury & Risk (d/f/m) to ta...
Location
Location
Germany , Berlin
Salary
Salary:
Not provided
adevinta.com Logo
Adevinta
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or similar
  • Min 8–10 years of experience in treasury and/or financial risk management
  • Proven experience as a Treasury Manager, Team Lead, or Senior Manager
  • Strong hands-on expertise in Debt management, Funding & Financing, Cash flow forecasting & liquidity management, FX and interest rate risk, Banking products and financing instruments
  • Experience with Treasury Management Systems (TMS) and ERP environments
  • SAP S/4HANA and/or Microsoft Dynamics 365 Business Central preferred
  • Strong understanding of accounting principles related to treasury and financial instruments
  • Proven leadership and team management skills
  • Exceptional communication (written and verbal), presentation, and interpersonal skills
  • Strategic thinking with the ability to translate complex financial concepts into actionable plans
Job Responsibility
Job Responsibility
  • Treasury Management
  • Funding & Financing: Support and execute short- and long-term financing solutions (e.g. credit lines, loans), and manage banking relationships
  • Debt Management: Oversee debt portfolios, covenants, repayment schedules, and interest rate exposure. Lead debt capital market strategy of the group including refinancing of long term debt and revolving facility
  • Banking Relationships: Maintain strong, efficient, and cost-effective relationships with banking partners
  • Insurance Management: Manage group insurance program in collaboration with insurance brokers
  • Cash Flow Management: Develop and maintain cash flow forecasting models to optimise working capital, ensure liquidity, and identify shortfalls or surpluses. Manage daily cash positions for 2 legal entities and multiple bank accounts
  • Liquidity Management: Oversee daily cash positioning, bank accounts, and efficient use of cash
  • Investment Management: Manage surplus cash investments in line with risk appetite and liquidity requirements
  • Foreign Exchange Management: Identify FX exposures and execute hedging strategies (e.g. forwards, options)
  • Financial Risk Management
What we offer
What we offer
  • Recharge with 28 days of paid time off
  • Stay mobile with a €50 monthly transportation/mobility allowance
  • Keep growing with a development budget and access to coaching
  • Family first - enjoy up to 12 (non-birth parent) or 20 (birth parent) weeks of fully paid parental leave
  • Learn anytime, anywhere with our online and offline library
  • Get rewarded with an attractive base salary and participation in our annual incentive plans
  • Work from anywhere - up to 20 days per year from wherever you feel most productive
  • Prioritize your well-being with a 24/7 Employee Assistance Programme for you and your immediate family
  • Fulltime
Read More
Arrow Right

Senior Manager, Treasury & Risk

At mobile.de, we are looking for a Senior Manager, Treasury & Risk (d/f/m) to ta...
Location
Location
Germany , Berlin
Salary
Salary:
Not provided
adevinta.com Logo
Adevinta
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or similar
  • Min 8–10 years of experience in treasury and/or financial risk management
  • Proven experience as a Treasury Manager, Team Lead, or Senior Manager
  • Strong hands-on expertise in Debt management, Funding & Financing, Cash flow forecasting & liquidity management, FX and interest rate risk, Banking products and financing instruments
  • Experience with Treasury Management Systems (TMS) and ERP environments
  • SAP S/4HANA and/or Microsoft Dynamics 365 Business Central preferred
  • Strong understanding of accounting principles related to treasury and financial instruments
  • Proven leadership and team management skills
  • Exceptional communication (written and verbal), presentation, and interpersonal skills
  • Strategic thinking with the ability to translate complex financial concepts into actionable plans
Job Responsibility
Job Responsibility
  • Funding & Financing: Support and execute short- and long-term financing solutions (e.g. credit lines, loans), and manage banking relationships
  • Debt Management: Oversee debt portfolios, covenants, repayment schedules, and interest rate exposure. Lead debt capital market strategy of the group including refinancing of long term debt and revolving facility
  • Banking Relationships: Maintain strong, efficient, and cost-effective relationships with banking partners
  • Insurance Management: Manage group insurance program in collaboration with insurance brokers
  • Cash Flow Management: Develop and maintain cash flow forecasting models to optimise working capital, ensure liquidity, and identify shortfalls or surpluses. Manage daily cash positions for 2 legal entities and multiple bank accounts
  • Liquidity Management: Oversee daily cash positioning, bank accounts, and efficient use of cash
  • Investment Management: Manage surplus cash investments in line with risk appetite and liquidity requirements
  • Foreign Exchange Management: Identify FX exposures and execute hedging strategies (e.g. forwards, options)
  • Risk Identification & Assessment: Identify and assess financial risks including FX, interest rate, liquidity, credit, counterparty, and operational financial risks
  • Risk Mitigation: Develop and implement mitigation strategies, policies, and hedging frameworks
What we offer
What we offer
  • Recharge with 28 days of paid time off
  • Stay mobile with a €50 monthly transportation/mobility allowance
  • Keep growing with a development budget and access to coaching
  • Family first - enjoy up to 12 (non-birth parent) or 20 (birth parent) weeks of fully paid parental leave
  • Learn anytime, anywhere with our online and offline library
  • Get rewarded with an attractive base salary and participation in our annual incentive plans
  • Work from anywhere - up to 20 days per year from wherever you feel most productive
  • Prioritize your well-being with a 24/7 Employee Assistance Programme for you and your immediate family
  • Fulltime
Read More
Arrow Right

Senior Manager, Treasury & Risk

At mobile.de, we are looking for a Senior Manager, Treasury & Risk (d/f/m) to ta...
Location
Location
Germany , Berlin
Salary
Salary:
Not provided
adevinta.com Logo
Adevinta
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or similar
  • Min 8–10 years of experience in treasury and/or financial risk management
  • Proven experience as a Treasury Manager, Team Lead, or Senior Manager
  • Strong hands-on expertise in Debt management, Funding & Financing, Cash flow forecasting & liquidity management, FX and interest rate risk, Banking products and financing instruments
  • Experience with Treasury Management Systems (TMS) and ERP environments
  • SAP S/4HANA and/or Microsoft Dynamics 365 Business Central preferred
  • Strong understanding of accounting principles related to treasury and financial instruments
  • Proven leadership and team management skills
  • Exceptional communication (written and verbal), presentation, and interpersonal skills
  • Strategic thinking with the ability to translate complex financial concepts into actionable plans
Job Responsibility
Job Responsibility
  • Funding & Financing: Support and execute short- and long-term financing solutions (e.g. credit lines, loans), and manage banking relationships
  • Debt Management: Oversee debt portfolios, covenants, repayment schedules, and interest rate exposure. Lead debt capital market strategy of the group including refinancing of long term debt and revolving facility
  • Banking Relationships: Maintain strong, efficient, and cost-effective relationships with banking partners
  • Insurance Management: Manage group insurance program in collaboration with insurance brokers
  • Cash Flow Management: Develop and maintain cash flow forecasting models to optimise working capital, ensure liquidity, and identify shortfalls or surpluses. Manage daily cash positions for 2 legal entities and multiple bank accounts
  • Liquidity Management: Oversee daily cash positioning, bank accounts, and efficient use of cash
  • Investment Management: Manage surplus cash investments in line with risk appetite and liquidity requirements
  • Foreign Exchange Management: Identify FX exposures and execute hedging strategies (e.g. forwards, options)
  • Risk Identification & Assessment: Identify and assess financial risks including FX, interest rate, liquidity, credit, counterparty, and operational financial risks
  • Risk Mitigation: Develop and implement mitigation strategies, policies, and hedging frameworks
What we offer
What we offer
  • Recharge with 28 days of paid time off
  • Stay mobile with a €50 monthly transportation/mobility allowance
  • Keep growing with a development budget and access to coaching
  • Family first - enjoy up to 12 (non-birth parent) or 20 (birth parent) weeks of fully paid parental leave
  • Learn anytime, anywhere with our online and offline library
  • Get rewarded with an attractive base salary and participation in our annual incentive plans
  • Work from anywhere - up to 20 days per year from wherever you feel most productive
  • Prioritize your well-being with a 24/7 Employee Assistance Programme for you and your immediate family
  • Fulltime
Read More
Arrow Right

Governance, Program and Project Management Lead Analyst

The Non-Trading Market Risk (NTMR) Operations within Treasury Chief Administrati...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 7+ years of relevant experience, within the financial services industry
  • BA/MA degree in relevant field
  • Well versed with the Bank's Treasury function
  • Comprehensive understanding of multiple areas within a function and their interconnection to achieve necessary objectives
  • Excellent communication skills (especially in English) required to partner with other groups, facilitate discussion internally, and be a driver of conversations for key initiatives/ budget conversations
  • Proficient presentation skills, capable of effectively communicating complex ideas and engaging senior-level audiences
  • Experience and demonstrated ability to manage competing priorities in a complex and dynamic environment
  • Self-motivated with the ability to make decisions in the absence of detailed instructions
  • Advanced technical skills including Word, PowerPoint, Excel, and Tableau tools
Job Responsibility
Job Responsibility
  • Help contribute to the timeliness, accuracy and completeness of the MCA through controls prior to the execution of a process (QC)
  • Assist in the monitoring of the adherence to the MCA Standard through controls after the execution of a process (QA)
  • Support NTMR Operations in implementing initiatives to ensure compliance with governance and control requirements
  • Maintain effective control framework around regulatory reporting
  • Collaborate with Citi Treasury Global Process Owner office to ensure a consistent approach with Global regulatory engagements
  • Proactively identify, quantify, measure, and monitor actual and emerging operational, model and regulatory risk items
  • Lead and track projects and commitments and provide status updates to senior management
What we offer
What we offer
  • Cafeteria Program
  • Home Office Allowance (for colleagues working in hybrid work models)
  • Paid Parental Leave Program (maternity and paternity leave)
  • Private Medical Care Program and onsite medical rooms at our offices
  • Pension Plan Contribution to voluntary pension fund
  • Group Life Insurance
  • Employee Assistance Program
  • Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
  • Flexible work arrangements to support you in managing work - life balance
  • Career progression opportunities across geographies and business lines
  • Fulltime
Read More
Arrow Right