Treasury Manager
CompanyPRS for Music
Location
London, England, United Kingdom
Employment TypeFull-time
Posted At6/5/2026
UK Visa Sponsorship Analytics
Occupation TypeFinancial managers and directors
Occupation Code Skill LevelHigher Skilled
Sponsorship Salary Threshold
£75,100
(£38.51 per hour)
Occupation rate applies
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Description
Overview
The Treasury Manager will be responsible for overseeing all treasury operations, including cash flow management, banking relationships, financial risk management, and liquidity planning. This role is critical in ensuring the business maintains optimal working capital, maxmises returns on our cash holdings while minimising risk.
You will work closely with the Director of Finance, CFO and senior leadership team to ensure robust treasury governance and financial resilience.
Responsibilities
Cash & Liquidity Management
The Treasury Manager will be responsible for overseeing all treasury operations, including cash flow management, banking relationships, financial risk management, and liquidity planning. This role is critical in ensuring the business maintains optimal working capital, maxmises returns on our cash holdings while minimising risk.
You will work closely with the Director of Finance, CFO and senior leadership team to ensure robust treasury governance and financial resilience.
Responsibilities
Cash & Liquidity Management
- Oversee daily cash positioning and forecasting
- Develop and maintain short-, medium-, and long-term cash flow forecasts
- Optimise working capital, investment returns and liquidity across the business
- Oversite of defined benefit pension scheme asset valuation, including challenging pension administrator and FM, ensuring investment returns are in line with scheme objectives.
- Own and manage the PRS cashbook, ensuring timely and accurate posting, appropriate coding, and robust month-end close and reconciliation.
- Manage relationships with banks, counterparties and financial institutions
- Negotiate credit facilities and other funding arrangements
- Identify and manage financial risks (interest rate, FX, counterparty risk)
- Maintain treasury policies and ensure compliance with internal controls
- Support strategic planning and investment decisions
- Provide treasury insight for budgeting and forecasting cycles
- Partner with senior stakeholders to improve financial decision-making
- Ensure treasury compliance with regulatory and audit requirements
- Provide day-to-day leadership, coaching and development for two direct reports, setting clear objectives and priorities aligned to business needs.
- Lead performance management activities (regular 1:1s, appraisal, feedback and development planning), ensuring a high-performing and engaged team.
- Ensure appropriate segregation of duties, coverage and resilience across key treasury processes (cash positioning, forecasting, reconciliations and reporting).
Skills & Experience Required
- Significant experience in treasury
- Experience in using treasury software tools, including TMS
- Strong understanding of cash flow forecasting and working capital optimisation
- Experience managing banking relationships
- Knowledge of financial risk management
- Experience of cashbook management, reconciliations and month-end close, with strong attention to detail and a focus on control and audit readiness (including PRS cashbook).
- Proven people management experience, including coaching and developing team members and managing performance.
- Commercially astute with strong analytical capability
- Excellent stakeholder management and communication skills
- Professional qualification (e.g. ACT, ACA, ACCA, CIMA) desirable
Personal Attributes
- Strategic thinker with hands-on capability
- Proactive, solutions-focused mindset
- High level of integrity and financial discipline
- Ability to operate autonomously