Treasury Analysis Manager - Projects

Are you an experienced finance professional with a passion for treasury management and financial planning? Do you want to join a dynamic and growing company that values innovation and excellence?

Investigo is currently partnered with a high growth Media business with hiring a newly created treasury role into their group structure. Reporting into the Director of Global Treasury Operations, Risk, Reporting and Control this role will play an important role on setting up and analysing all current treasury functions, relationships and supporting business strategy.

You will be responsible for:

- Managing the cash, debt and equity of the company, ensuring optimal liquidity and financial investments

- Developing and maintaining financial models, forecasts and budgets for the treasury function

- Performing financial analysis and reporting on treasury performance, risks and opportunities

- Collaborating with cross-functional stakeholders to provide treasury insights and recommendations

- Optimizing the company's capital structure and overseeing debt and equity issuances

- Reviewing all FX strategy and reporting.

To be successful in this role, you should have:

- At least 7+ years of relevant experience in treasury

- Strong Analytical skills

- Strong knowledge of treasury best practices, financial markets, and capital raising strategies

- Proficient in modelling experience

- Exposure to Kyriba would be beneficial not essential

- Excellent communication, presentation and interpersonal skills

- Ability to work independently and collaboratively in a fast-paced environment

If you are interested in this position, please apply online with your resume and cover letter. We look forward to hearing from you!