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.