Treasury Assistant

ABOUT THE COMPANY WHAT WE DO

Gravity Media deliver an unparalleled range of media services and solutions to clients worldwide utilising outside broadcast trucks, fly-packs and studios spanning the United Kingdom, ROI, Europe, the Middle East, the United States and Australia offering market-leading broadcast, technology, production, and post-production solutions across many of the world's most-watched live events and entertainment programmes.

We have a passion for problem solving and thoughtful innovation and recognise our collective differences play a huge role our success. Our teams are talented, passionate, dedicated, take pride in their work and support each other. We encourage applications from all backgrounds and are dedicated to attracting and developing talent, empowered through an inclusive culture. All suitably qualified applicants will be considered regardless of gender, race, sexual orientation, national origin, disability, religion, and age.

We hold high expectations of our leaders and managers who are responsible for driving the success of our people and the organisation. Our managers give clear communication, lead by example and feed back to foster growth and development of their team members. Management excellence is essential to the company's success, and effective leadership requires a combination of interpersonal skills, strategic thinking, and a commitment to providing a positive and productive work environment.

Gravity Media is an equal opportunity employer and we welcome a diverse range of applicants. All qualified applicants will receive consideration for employment without regard to any characteristic protected by law. If you need assistance or an accommodation during the application process because of a disability, it is available upon request. The company is pleased to provide such assistance, and no applicant will be penalized as a result of such a request.

We're looking for a Treasury Operations professional to support daily cash management, liquidity monitoring, and short‑to‑mid‑term cashflow forecasting. In this role, you'll analyse financial variances, prepare treasury reports, oversee banking activities and working‑capital indicators, and contribute to TMS projects and process improvements. This position is ideal for someone with strong treasury operations experience, excellent Excel skills, and a solid understanding of international banking, cash‑pooling, and treasury systems such as Kyriba.

• Support daily cash management activities including cash positioning and liquidity monitoring.
• Assist in monitoring financial flows and ensuring short‑term liquidity availability.
• Analyse variances between forecasted and actual cash flows to improve forecasting accuracy.
• Contribute to the preparation and update of short‑ and mid‑term cashflow forecasts.
• Prepare and enhance treasury reports for senior management.
• Monitor working capital indicators including inventory, DSO, supplier payment terms, and counterpart solvency.
• Verify bank fees, interest charges, commissions, and compliance with banking agreements.
• Track banking statistics and maintain bank signatory powers.
• Support factoring management (recourse / non‑recourse) and related reporting.
• Participate in TMS deployment or migration projects.
• Contribute to process improvement initiatives and treasury‑related internal control reinforcement.

All employees are expected to contribute and participate in work activities in line with our ISO management system to ensure the continual improvement of our business.

• Proficiency in Excel, including advanced formulas and pivot tables.
• Fluency in English, as it is the primary working language in the company.
• At least 3 years' experience in Treasury Operations and back‑office processes within an international business.
• A solid understanding of cash‑pooling and cash‑sweeping practices.
• Strong knowledge of banking operations, payment processing, approvals workflows, and mandate management.
• Experience working in multi‑currency environments and with international banking partners.
• Exposure to treasury systems and third‑party TMS platforms, ideally Kyriba.
• The ability to work independently, demonstrating initiative and self‑motivation.
• Versatility, attention to detail, intellectual curiosity, and a rigorous approach to work.
• Drive, tenacity, and a strong focus on achieving results.
• Excellent analytical skills, adaptability, strong interpersonal skills, and a commitment to confidentiality.
• Strong communication skills, with the diplomacy and clarity needed to support and guide others.