Senior Treasury Manager at Genius Sports

By bringing together next-gen technology and the finest live data available, Genius Sports is enabling a new era of sports for fans worldwide, delivering experiences that are more immersive, interactive and personalised than ever before. Learn more at geniussports.com THE ROLE: We are 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. Liquidity & Cashflow Ownership (Core Focus) • 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 Covenant Reporting & Debt Oversight • 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 Banking Strategy, Hedging & Treasury Operations • 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 Strategic Finance Partnership • 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 Controls, Systems & Continuous Improvement • 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 WHAT YOU’LL BRING: • 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 ...