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Group Treasury & Cashflow Manager
StrataIdentity & company
London, United KingdomManager
Menlo Ventures
ForgePoint Capital
Telstra Ventures
Innovating Capital
FinanceNew
About the role
TL;DR
Manage group treasury, cashflow visibility, and liquidity planning for a brand experience agency.
- •Strata is seeking a Group Treasury & Cashflow Manager to enhance its group-wide treasury, cashflow visibility, and liquidity planning across seven operating companies.
- •This role will provide a forward-looking view of cash and funding requirements to support confident commercial decision-making.
- •Key Responsibilities Build and run rolling 13-week and 12-month cashflow forecasts at Group and operating company levels.
- •Manage day-to-day Group liquidity, bank relationships, and facility providers.
- •Drive working capital performance across the Group, focusing on debtors, creditors, and staged billing.
- •Identify and manage foreign currency exposure and recommend a hedging policy.
- •Requirements Proven experience in treasury and cashflow management, preferably within a group structure.
- •Strong financial modeling and forecasting skills.
- •Experience managing banking relationships and liquidity.
- •Ability to drive working capital improvements and manage foreign currency exposure.
Required skills
TreasuryFinancial ModelingExcel
Nice-to-have skills
Monday.com
Domain expertise
consulting
Tech stack
ExcelMonday.com
