Job Description
As MDLBEAST scales across festivals, venues, and live entertainment, the Treasury function is being elevated to support our growth. The Treasury Manager will own group-wide treasury operations and partner closely with the CFO and finance leadership to ensure financial agility, strong banking relationships, and disciplined cash and risk management.
This is a hands-on, build-and-shape role at the heart of MDLBEAST's financial operations. The successful candidate will combine technical treasury expertise with operational ownership, helping to design and embed the controls, processes, and systems needed to support a fast-scaling group.
Key Responsibilities
Cash & Liquidity Management
• Develop, maintain and enhance short-term and long-term cash flow forecasts across the group.
• Monitor daily cash positions across all entities and ensure optimal liquidity for operational and capital expenditure needs.
• Implement working capital optimization initiatives to improve cash efficiency.
• Provide accurate liquidity reporting and dashboards to senior management.
Banking Relationships & Facilities
• Manage and develop strategic relationships with the group's banking partners.
• Negotiate and structure banking facilities, RCFs, term loans, and credit lines on favourable terms.
• Oversee facility utilization across multiple banks and ensure compliance with all covenants.
• Maintain bank master data and signatory matrices within the ERP system.
Trade Finance & FX Risk
• Manage trade finance instruments including Letters of Credit (LCs), Standby LCs, Bank Guarantees (LGs), and receivable financing.
• Monitor and manage FX exposure through spot and forward transactions.
• Develop and execute hedging strategies aligned with group risk policies.
• Liaise with banks and internal stakeholders to ensure timely execution of trade finance transactions.
Payments & Treasury Operations
• Oversee end-to-end payments governance — including authority matrices, approval workflows, and segregation of duties.
• Drive automation and digitization of treasury operations, including B2B bank integration and ERP enhancements.
• Manage daily treasury operations ensuring compliance with internal controls and accounting standards.
Governance, Controls & Reporting
• Develop and maintain a robust treasury policy framework aligned with best practices.
• Implement treasury SOPs, internal controls, and risk management frameworks.
• Prepare treasury management reports and analyses for the CFO and executive leadership.
• Support audit, regulatory, and compliance requirements relating to treasury activities.