Senior Treasury Manager - Media Your new company A leading player in the media industry is seeking a Senior Treasury Manager to head up the Treasury department. You will be managing and forecasting the Group''s cash requirements, evaluating and proposing dividends to the Group''s JV owners, foreign exchange dealing and loss management, managing banking relationships and optimising processes and systems surrounding the Group''s payment and cash management cycles.Your new role Systems and Process Improvement - Implement and optimise the use of the Group''s Treasury Management System (Kyriba) and use it to facilitate process automation and improvement while maintaining strict controls.Liquidity and Cash Management - Ensure the Group can meet its liabilities as they fall due. Optimise cash usage and oversee the Groups investments policy. Oversee, review and propose short, medium, and long-term cash forecasting processes and ensure timely remittance of funds to the JV Partners.Trapped Cash Strategies - Create cost-efficient and compliant strategies to extract trapped cash from international territories.Foreign Exchange Risk Dealing - Monitor Group currency positions and manage foreign exchange dealing activities. Collaborate with commercial teams to effectively manage FX risk for new contracts.Banking Relationships and Funding Management - Establish and maintain relationships with approved banks for cost-effective services. Manage revolving credit facilities (RCF) and credit faci