Senior Treasury Manager

By bringing together next-gen technology and the finest live data available Genius Sports is enabling a new era of sports for fans worldwide delivering experiences that are more immersive interactive and personalised than ever before. Learn more at geniussports.com  

THE ROLE:

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.

Liquidity & Cashflow Ownership (Core Focus)

• 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

Covenant Reporting & Debt Oversight

• 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

Banking Strategy Hedging & Treasury Operations

• 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

Strategic Finance Partnership

• 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

Controls Systems & Continuous Improvement

• 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

WHAT YOU’LL BRING:

• 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

IT WILL BE A BONUS IF YOU ARE: 

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

The annualized base salary for this role ranges from $165000 to $175000 USD and includes eligibility for annual bonus scheme. This role will also be eligible to take part in Genius Sports Group's benefits plan.

We enjoy an ‘office-first’ culture and maximize opportunities to collaborate connect and learn together. Our hybrid working models differ depending on your role and location. 

As well as a competitive salary and range of benefits we’re committed to supporting employee wellbeing and helping you grow your skills experience and career. Learn more about how rewarding life at Genius can be at Reward | Genius Sports. 

One team being brave driving change  

We strive to create an inclusive working environment where everyone feels a sense of belonging and the ability to make a difference. Learn more about our values and culture at Culture | Genius

Let us know when you apply if you need any assistance during the recruiting process due to a disability.

What We Do

Genius Sports is the layer between what happens on the field and how the world engages with it. Our solutions across the global sports ecosystem are underpinned by our next generation big data and artificial intelligence platform GeniusIQ. By ingesting and computing multiple real-time data feeds GeniusIQ powers a wide range of functions and applications across sports performance and officiation fan engagement advertising and sports betting. Founded in 2001 Genius Sports is now one of the world’s largest sports technology companies working with the likes of the NFL NBA EPL FIBA ESPN Sky Sports Flutter DraftKings and 100s more. We're headquartered in New York and London with offices in Los Angeles Medellin Tallinn Sofia Singapore Lausanne Manchester and Melbourne.

Why Work With Us

We are one team being brave driving change. Our company values help create a cohesive culture where we think feel and act like One Genius. We strive to create an environment where everyone feels a sense of belonging and the ability to make a difference driving our vision to be everywhere in sports redefining experiences through technology.

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