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Postes disponibles

Treasury Manager

Salaire: TBC

Date de publication: 16 mars 2015

Lieu: Feltham, UK

Description:

The Perform Group has an exciting opportunity for a Treasury Manager to join the Group’s senior finance team based in our global headquarters in Middlesex.  The Group has expanded significantly in recent years through a combination of strong organic growth of its core business and a series of acquisitions and joint ventures across multiple jurisdictions.  The Group’s rapid growth is set to continue with primary focus on international development and following this International growth the Group is looking for a Treasury Manager to take responsibility the day to day banking and liquidity requirements of the Group and to work with the Head of Tax and Treasury on advising the Group on global treasury matters.

For the right person this will represent a significant but hugely exciting challenge in the context of a young, entrepreneurial but extremely well-run and fast-growing business.

 

REPORTING

Reporting to Head of Tax and Treasury.

 

ABOUT PERFORM

Perform is a global leader in digital sports media.  It operates a global and rapidly expanding business comprising a range of brands, products and services distributed to both businesses and consumers.  At their core, Perform’s products and services involve the production, distribution and monetisation of all forms of digital sports content including:

  • Several video and data products used by the betting industry globally
  • Numerous direct to consumer brands and portals including goal.com, the world’s largest football site, and several local consumer brands and portals in the sports space around the world
  • Global digital sports news services
  • Partnerships with over 200 rightsholders and sports organisations around the world including most of the world’s major sporting bodies

Each of Perform’s products involves the deployment of a bespoke mix of digital rights, technology and innovative approaches to commercialization of content and brands.

 

THE ROLE

The role will involve taking primary responsibility for the day to day management of the banking and liquidity requirements of the Group, globally, implementing the Group’s treasury policy as well as assisting the Head of Tax and Treasury on the treasury aspects of all commercial, corporate and other transactions and arrangements.

For the right person this will represent a significant but hugely exciting challenge in the context of a young, entrepreneurial but extremely well-run and fast-growing business.

The role would have responsibility for:

  • Working with the Head of Tax and Treasury to implement the Group’s treasury strategy;
  • Ensuring the Group complies with its reporting and notification responsibilities required under banking facilities;
  • Taking responsibility for reviewing the Group’s position against banking covenants and pulling together quarterly bank covenant reporting packs;
  • Ensuring ad hoc payments such as interest payments or tax payments are met on time;
  • Providing advice and assistance to wider business on corporate treasury matters;
  • Taking responsibility for day to day banking administrator duties across the Group;
  • Working with junior reports to ensure that the daily cash position of the Group is known;
  • Ensuring the Group’s monthly cash flow model (both short-term and long-term) is updated on a regular basis.
  • Using the Group’s cash flow models to ensure the Group has the right funds in the right place in the right currency as required;
  • Tracking the actual payments and receipts against forecast and explaining any variances to the Head of Tax and Treasury and Finance Director;
  • Setting the cash collection targets for the Accounts Receivable team, tracking progress and assessing whether targets have been met; 
  • Adhering to the Group’s hedging policies for FX (Foreign Exchange) and IRR (Interest Rate Risk) in line with risk appetite and in line with ISDAs;
  • Maintaining relationships with banks;
  • Ensuring the monthly corporate bank reconciliations are completed accurately and in timely manner; and
  • Managing and developing two direct reports –Treasury Analyst (based in Feltham) and Junior Finance Assistant (based in SSC in Poland).
  • Managing the group’s day to day funding requirements to ensure the global operations have sufficient working capital to execute business activities;
  • Providing year end treasury information and disclosures for the annual accounts;
  • Providing accurate and timely monthly treasury information for the management accounts;

The ideal candidate will be AMCT qualified (or equivalent) and will have:

  • Experience of treasury management including FX management, liquidity management and loan agreements.
  • Advanced spreadsheet skills.
  • Good understanding and appreciation of need to manage internal controls relating to treasury management.
  • Numerate and analytical thinking.
  • Accuracy and attention to detail.
  • Presentation of complex financial issues succinctly and with clarity.
  • Good understanding of financial risk management.
  • The desire and ability to innovate and to tackle challenges positively and creatively.
  • A highly flexible and unflappable approach to handling a large workload in an environment with rapidly shifting priorities and unpredictable demands.
  • A dynamic but measured personality with excellent presentational and influencing skills.
  • A very high level of personal drive and motivation and the ability to progress matters with a significant degree of independence.
  • A genuine curiosity about the Group’s business and the treasury implications for the Group and its various revenue streams.
  • Experience in working for a leveraged business would be considered advantageous.

The Treasury Manager will work in close partnership with members of the Group’s finance and legal teams on many matters but will also be expected to take on the job as a self-starter.

Although a significant part of the work will involve dealing with people and reporting requirements overseas, no particular non-English language skills are required for this role. 

 

LOCATION AND TRAVEL

The Treasury Manager will be based in Perform’s headquarters in Feltham, UK.  However, as the Group operates on a global basis and the role involves group-wide responsibility candidates may be required to travel occasionally. 

 

Postuler

Treasury Manager