Geniussports

Treasury Manager

Saint Helier, Jersey. Posted a month ago

The role

The Treasury Manager will manage cash, liquidity, and financial risk across the Group. This role involves owning day-to-day treasury operations, managing banking relationships, and improving treasury processes through automation and better data.

What you will do

  • Own short-term liquidity forecasting and strengthen cash visibility.
  • Identify funding needs, risks, and opportunities.
  • Take ownership of covenant calculations, compliance monitoring, and lender reporting.
  • Manage banking relationships, administration, account mandates, and cash movements.
  • Monitor FX exposures and hedging activities.
  • Support financial risk analysis.
  • Improve forecasting, data quality, and controls.
  • Introduce technology and automation to make operations more scalable.

Required qualifications

  • Hands-on treasury experience in corporate treasury, cash management, or corporate finance within a commercial environment.
  • Experience building and managing cashflow and liquidity forecasts.
  • Practical experience preparing or managing covenant calculations and lender reporting.
  • Experience managing banking administration, mandates, and cash management processes.
  • Understanding of FX exposure and financial risk.
  • Advanced Excel and financial modelling skills.
  • Strong attention to detail.

Before you apply

  • Initial 30-minute Zoom call with Talent Partner.
  • 60-minute Zoom interview with Finance and Treasury team.
  • Practical task and presentation to be completed over a few days.
  • 60-minute interview at the St Helier office with Finance and People team.

About the company

Legend is a sports and gaming media network that is now part of Genius Sports. It is a global marketing company with over 600 employees across 22+ countries.

Treasury Manager at Geniussports | JobZoey