Job Description

SR. TREASURY MANAGER, ITV STUDIOS US GROUP

OVERVIEW

Based in ITV’s Stamford, CT office the ITV US Group is the executive team that manages all the nationwide productions for ITV plc, a UK publicly listed company. This role will have a dual reporting line to the CFO, and the Group Treasury department out of the UK. This role will work as a part of ITV’s UK Treasury team and is responsible for US Treasury Cash Management and the ongoing relationships with our local banks.

This role is the day-to-day operational point of contact and ownership for ITV US banking and Treasury matters servicing the requirements of our wholly owned subsidiaries and acquired entities; standardising the process and consolidating arrangement to gain efficiencies. This role will also work on ad hoc projects and process improvements identified throughout the business or as directed by the EVP Finance and/or ITV Group Treasury.

RESPONSIBILITIES

• Manage cash resources and oversee all banking arrangements across the U.S. entities.
• Perform daily balancing of cash pooling systems within pre-established limits.
• Assist with the local implementation and adherence to ITV Group Treasury policies.
• Administer inter-company loan activity, including interest calculations and reconciliations.
• Own operational responsibility for U.S. Treasury payments, controls, and provide ongoing support and guidance to internal stakeholders.
• Accurately record Treasury-related cash management transactions in coordination with finance teams.
• Provide Treasury expertise and support to U.S.-based finance teams and subsidiaries.
• Monitor, track, and analyze cash movements across the U.S. Group and the broader organization.
• Maintain day-to-day banking relationships and promptly resolve any operational issues.
• Serve as the primary point of contact for all U.S. bank Treasury matters, liaising closely with the U.K. Treasury team.
• Identify and implement solutions to Treasury-related issues, manage ad hoc projects, and ensure consistent delivery of core responsibilities.
• Own and perform all bank reconciliations.
• Manage all aspects of bank administration.
• Serve as the lead administrator for corporate credit cards, including ownership of the Wells Fargo credit card system.
• Execute and release wire transfers in accordance with company policies.
• Post journal entries for Treasury-related activities, as needed

MINIMUM QUALIFICATIONS

• Bachelor’s degree in Accounting or Finance, or related field and 10+ years of experience
• Proven experience in being autonomously responsible for a Treasury, Cash Management or Accounts process
• Applies a strict approach and high level of integrity when working on internal controls and treasury disciplines
• Proven experience in successfully undertaking and completing projects effectively and efficiently
• Has good interpersonal and communication skills; with a proven ability to develop positive working relationships with both internal and external contacts at all levels
• Possess and can apply a high level of attention to detail and accuracy and thinks clearly, logically and objectively
• Proven ability to work successfully both autonomously and as part of a team
• Ability to prioritise, problem solve and multi-task in a fast paced environment with a wide variety of people

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