💼 About This Role

You'll take full ownership of group liquidity, banking strategy, and covenant compliance at a fast-growing sports technology company. You'll own the 12-month cashflow forecast and provide actionable insight to the CFO and senior leadership, shaping the company's financial resilience.

🎯 What You'll Do

• Own and maintain group 12-month rolling cashflow forecast
• Manage short-term and medium-term liquidity forecasts
• Deliver liquidity reporting to CFO and senior stakeholders
• Lead variance analysis and improve forecast accuracy

📋 Requirements

• 8–12+ years in treasury or corporate finance
• Cashflow forecasting ownership in a complex business
• Debt facilities and covenant reporting experience
• FX and/or interest rate hedging program management

✨ Nice to Have

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

🎁 Benefits & Perks

• 🏖️ Office-first culture with hybrid working
• 📈 Competitive salary and benefits package
• 🎯 Employee wellbeing support
• 📚 Skills and career development opportunities

📨 Hiring Process

Estimated timeline: 3-5 weeks · AI estimate

1. 1Recruiter screen· 30 min
2. 2Hiring manager interview· 60 min
3. 3Technical / case interview· 60 min
4. 4Final interview with leadership· 45 min