Group Treasury & Cashflow Manager

Job Title:

Group Treasury & Cashflow Manager

Location:

London – Hybrid (plus travel as required)
We are Strata!

Imagine being part of a fast and exciting brand experience agency whose clients include specialists in new technology, creators of some of the most stunning electric vehicles on the planet, financial institutions, and global leaders in pharmaceutical solutions. As an agency, we elevate these brands and make them heard through immersive and memorable virtual and face 2 face experiences.

As a people-first business, we encourage ambition, support and reward. We’re always listening and open to your ideas, just as we do with our clients.

Our name? It’s Strata, an agency on a mission to be the very best. This means we always want to hear from the very best creative and intelligent souls who genuinely believe that every moment matters.

The Group Treasury & Cashflow Manager will strengthen and further develop Strata’s Group-wide approach to treasury, cashflow visibility and liquidity planning. Working across all seven operating companies - Strata Create, Wonderland, Element, On Event Production Co., Trinity Event Solutions, Collider and Sherbet - together with the holding company and any entity operating outside the UK, the role will provide a clear, forward-looking view of cash, funding requirements and financial commitments to support confident commercial decision-making.

Our work is project-based, with costs, deposits, supplier prepayments, freelance crew, venue commitments and staged client billing often moving at different speeds, in different currencies, across seven businesses. Major productions can create material short-term movements in Group cash, so this role brings structure, consistency and insight to the cashflow view, ensuring treasury supports growth, operational discipline and informed decision-making.

The role reports to the Group CFO, works closely with the Group COO, and is the Group's single point of contact for banks, facility providers and our investors on all matters of liquidity, covenant and cash. It works collaboratively with finance leads in each operating company, sharing standards, systems and best practice. This is a build role - the model, the policy and the banking relationships are owned from day one.

• Build and run a rolling 13-week direct cashflow forecast at Group and operating company level, refreshed weekly
• Own the medium-term view - 12-month (rolling) cashflow bridged to budget and forecast
• Forecast at project level for major productions, so cash exposure is visible before the Group commits, not after
• Track forecast accuracy, explain variances and improve the model each cycle
• Set the standard for operating company forecast submissions and challenge them where they do not hold up

• Manage day-to-day Group liquidity and headroom, with a known cash position across every account every morning
• Own bank and facility relationships, drawdowns and account structure
• Assess and implement cash pooling or sweeping where the entity structure allows
• Maintain and stress-test covenant headroom, and produce covenant compliance reporting to the required calendar
• Manage all investor interest payments (facility, loan note & other related)
• Own the payment run, authorisation matrix and banking controls across all entities

• Drive working capital performance across the Group: debtor days, creditor terms, WIP, unbilled revenue, deposit and staged-payment discipline
• Set and monitor working capital targets by operating company with the Group CFO and COO
• Work with commercial and finance leads to fix causes rather than chase symptoms - billing milestones that do not match delivery, contracts signed on terms we…