Senior Treasury Manager
We are seeking a senior treasury leader to take full ownership of group liquidity, banking strategy, and covenant compliance. This is a high-impact role at the centre of financial decision-making, responsible for shaping the company’s cash position, funding strategy, and financial resilience. The role will own the 12-month cashflow forecast and liquidity outlook, providing clear, actionable insight to the CFO and senior leadership. You will partner closely with FP&A but retain accountability for translating business performance into cash, identifying risks early, and ensuring the business is appropriately funded at all times.
- Own and maintain the group 12-month rolling cashflow forecast, ensuring accuracy, integrity, and alignment with business performance
- Develop and manage short-term (daily/weekly) and medium-term liquidity forecasts, with clear visibility on headroom and funding requirements
- Translate FP&A forecasts into cash outcomes, incorporating working capital dynamics, debt service, and operational realities
- Work with transactional accounting teams to manage cashflow via payment, receipts and other discretionary items to plan
- Deliver regular, high-quality liquidity reporting to the CFO and senior stakeholders, highlighting risks, sensitivities, and mitigation actions
- Lead variance analysis and continuously improve forecast accuracy and methodology
- Support F&PA in developing the groups long term (3-5 year) cash flow position
- Establish cash as a core KPI, optimising use of liquidity and driving accountability across the business
- Own all covenant calculations, compliance monitoring, and lender reporting
- Ensure alignment between cashflow forecasts, covenant models, and financing structures
- Provide forward-looking covenant headroom analysis under multiple scenarios
- Act as the primary point of contact for lenders, supporting ongoing relationship management and any refinancing or amendment processes
- Own global banking relationships, account structures, and treasury operations
- Lead optimisation of cash management structures (e.g. pooling, sweeping, intercompany funding)
- Ensure we maximise return on excess cash funds
- Define and execute the group’s hedging strategy (FX, interest rate, and other relevant exposures), ensuring alignment with risk appetite and underlying business exposures
- Monitor and report on hedging positions, effectiveness, and associated risks
- Partner with Finance and Accounting to ensure appropriate hedge documentation and accounting treatment
- Oversee bank mandates, controls, and governance frameworks
- Negotiate banking facilities, fees, and service arrangements
- Ensure efficient execution of payments, collections, and liquidity positioning
- Act as a key partner to FP&A, Finance, and senior leadership, providing a cash and risk lens on business performance and strategic decisions
- Support scenario planning, stress testing, and strategic initiatives with robust cash and liquidity analysis
- Provide clear recommendations on funding strategy, capital allocation, and financial risk management
- Maintain strong controls across all treasury activities, ensuring compliance with internal policies and external requirements
- Drive improvements in forecasting processes, data quality, and automation
- Lead or support implementation and optimisation of treasury systems and tools
- 8–12+ years’ experience in treasury or corporate finance, with clear ownership of cashflow forecasting and liquidity management
- Proven experience owning and delivering 12-month (or longer) cashflow forecasts in a complex business
- Strong track record in debt facilities, covenant reporting, and lender management
- Experience managing FX and/or interest rate hedging programmes
- Experience operating in a dynamic, fast-paced environment (e.g. PE-backed, high-growth, or multinational)
- Advanced cashflow modelling and forecasting capability
- Strong understanding of working capital, liquidity drivers, and debt structures
- Good understanding of financial risk management and hedging instruments
- Ability to connect P&L, balance sheet, and cash seamlessly
- Experience with treasury management systems and banking platforms
- High ownership mindset with the ability to operate autonomously
- Commercially astute with strong judgement and problem-solving ability
- Confident communicator, able to influence senior stakeholders
- Detail-oriented but able to elevate to strategic insights
- Proactive, with a focus on continuous improvement
- Competitive salary
- Range of benefits
- Support employee wellbeing
- Help you grow your skills, experience and career
Genius Sports is a sports data and technology company that supplies official data, streaming, integrity and advertising services to sports leagues, sportsbooks and media companies. Founded in 2001 and headquartered in London, with a major office in New York and others worldwide, it is the official data partner of organisations including the NFL, English Premier League and FIBA. The company provides the technology that connects sports, betting and media businesses. Genius Sports is listed on the New York Stock Exchange.
