Senior Treasury Manager

Genius Sports•New York, NY

1d•Hybrid

About The Position

Genius Sports is seeking a senior treasury leader to take full ownership of group liquidity, banking strategy, and covenant compliance. This is a high-impact role at the centre of financial decision-making, responsible for shaping the company’s cash position, funding strategy, and financial resilience. The role will own the 12-month cashflow forecast and liquidity outlook, providing clear, actionable insight to the CFO and senior leadership. You will partner closely with FP&A but retain accountability for translating business performance into cash, identifying risks early, and ensuring the business is appropriately funded at all times.

Requirements

8–12+ years’ experience in treasury or corporate finance, with clear ownership of cashflow forecasting and liquidity management
Proven experience owning and delivering 12-month (or longer) cashflow forecasts in a complex business
Strong track record in debt facilities, covenant reporting, and lender management
Experience managing FX and/or interest rate hedging programmes
Experience operating in a dynamic, fast-paced environment (e.g. PE-backed, high-growth, or multinational)
Advanced cashflow modelling and forecasting capability
Strong understanding of working capital, liquidity drivers, and debt structures
Good understanding of financial risk management and hedging instruments
Ability to connect P&L, balance sheet, and cash seamlessly
Experience with treasury management systems and banking platforms
High ownership mindset with the ability to operate autonomously
Commercially astute with strong judgement and problem-solving ability
Confident communicator, able to influence senior stakeholders
Detail-oriented but able to elevate to strategic insights
Proactive, with a focus on continuous improvement

Nice To Haves

ACA / ACCA / CIMA or equivalent
AMCT or equivalent treasury qualification

Responsibilities

Own and maintain the group 12-month rolling cashflow forecast, ensuring accuracy, integrity, and alignment with business performance
Develop and manage short-term (daily/weekly) and medium-term liquidity forecasts, with clear visibility on headroom and funding requirements
Translate FP&A forecasts into cash outcomes, incorporating working capital dynamics, debt service, and operational realities
Work with transactional accounting teams to manage cashflow via payment, receipts and other discretionary items to plan
Deliver regular, high-quality liquidity reporting to the CFO and senior stakeholders, highlighting risks, sensitivities, and mitigation actions
Lead variance analysis and continuously improve forecast accuracy and methodology
Support F&PA in developing the groups long term (3-5 year) cash flow position
Establish cash as a core KPI, optimising use of liquidity and driving accountability across the business
Own all covenant calculations, compliance monitoring, and lender reporting
Ensure alignment between cashflow forecasts, covenant models, and financing structures
Provide forward-looking covenant headroom analysis under multiple scenarios
Act as the primary point of contact for lenders, supporting ongoing relationship management and any refinancing or amendment processes
Own global banking relationships, account structures, and treasury operations
Lead optimisation of cash management structures (e.g. pooling, sweeping, intercompany funding)
Ensure we maximise return on excess cash funds
Define and execute the group’s hedging strategy (FX, interest rate, and other relevant exposures), ensuring alignment with risk appetite and underlying business exposures
Monitor and report on hedging positions, effectiveness, and associated risks
Partner with Finance and Accounting to ensure appropriate hedge documentation and accounting treatment
Oversee bank mandates, controls, and governance frameworks
Negotiate banking facilities, fees, and service arrangements
Ensure efficient execution of payments, collections, and liquidity positioning
Act as a key partner to FP&A, Finance, and senior leadership, providing a cash and risk lens on business performance and strategic decisions
Support scenario planning, stress testing, and strategic initiatives with robust cash and liquidity analysis
Provide clear recommendations on funding strategy, capital allocation, and financial risk management
Maintain strong controls across all treasury activities, ensuring compliance with internal policies and external requirements
Drive improvements in forecasting processes, data quality, and automation
Lead or support implementation and optimisation of treasury systems and tools