Job Description

As “Treasury Manager- Group Cash” you will manage the cash forecasting process across our UK and International business from ITV’s offices in Media City, providing essential cash analysis to the centre, to inform decisions on hedging and liquidity. Your role will be instrumental in driving good working capital and cash management across the business.

Some Key Responsibilities:

• Cash flow forecasting
• Management of cash forecast process to ensure the data is accurate and the consolidated position gives an accurate reflection of the ITV business cash requirements.
• Build relationships with UK and international business units FDs to understand their funding requirements and ensure they are met in the most efficient way for the ITV business as a whole.
• Analyze submitted forecasts to understand the dynamics, identify trends, and challenge where necessary to ensure the variances and changes are understood and risks and opportunities are appropriately managed.
• Take accountability for the cash flow forecasting process and it’s evolution to support the changing nature of the business and its needs.
• Prepare good quality analysis and meaningful management information to report positions held and to inform management decisions on cash balances across the group
• Provide granular FX cash flow analysis which will inform hedging policy and decision making.
• Understand the dynamics of GBP & FX balances and provide robust analysis to inform longer term funding and investment decisions.

Working Capital
Own treasury input and support to the working capital group.
Assists the business in identifying and delivering working capital analysis and associated monthly management information to support change.

Others
Support for other front office activity such as FX trading and cash management.
Ad hoc projects as required and seek to challenge internal process to drive efficiency and reporting process.

Required Knowledge, Skills, and Abilities

Essential to have either Graduate in a numerate discipline or holds professional qualification - ACCA/ CIMA/ ACT. Demonstrable strong analytical skills and keen eye for detail. Good excel and systems capability. Excellent communication skills both written and verbal (e.g. ability to articulate complex treasury concepts to untrained treasury colleagues and associates). Ability to build both internal and external relationships at all levels. Good organization skills and ability to priorities competing requirements. A desire to learn about the treasury environment and develop in the role.