💼 About This Role

You'll own group liquidity, banking strategy, and covenant compliance for a high-growth sports technology company. You'll shape the company's cash position and funding strategy, providing actionable insight to the CFO. This role offers direct impact on financial resilience and strategic decision-making.

🎯 What You'll Do

• Own and maintain the group 12-month rolling cashflow forecast
• Manage covenant calculations, compliance, and lender reporting
• Lead global banking relationships and treasury operations
• Define and execute FX and interest rate hedging strategy

📋 Requirements

• 8–12+ years in treasury or corporate finance
• Proven cashflow forecasting ownership in a complex business
• Strong track record in debt facilities and covenant reporting
• Experience managing FX/interest rate hedging programmes

✨ Nice to Have

• ACA/ACCA/CIMA or equivalent qualification
• AMCT or equivalent treasury qualification

🎁 Benefits & Perks

• 💰 Annual bonus scheme
• 🏖️ Competitive benefits plan
• 🏢 Office-first culture with hybrid working

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Recruiter Screen· 30 min
2. 2Hiring Manager Interview· 45 min
3. 3Technical/Behavioral Interview· 60 min