Cash Flow Optimizer: Treasury Ops Consultant (6 Months)

Two Circles; Greater London; On-site; GBP 50,000 - GBP 70,000; Full time

Job summary

A sports and entertainment marketing firm is seeking a Treasury Advisory Operations Consultant for their finance team in the United Kingdom. This role involves owning cash flow forecasting and treasury activities, ensuring liquidity control, and supporting financial objectives. Ideal candidates should have strong experience in operational treasury and proven success in cash-constrained environments. The position offers a unique opportunity to contribute to financial strategies in a dynamic setting, working closely with various teams to enhance forecasting accuracy.

Qualifications

• Strong experience in operational treasury and cash flow forecasting.
• Proven track record in PE-backed, leveraged, or cash-constrained environments.
• Deep understanding of direct cash forecasting and liquidity control.
• Hands-on experience managing payments, banks, and reconciliations.
• Comfortable operating close to cash on a daily basis.

Responsibilities

• Own and deliver short-term direct cash flow forecasts with high accuracy.
• Build and maintain medium-term indirect cash flow forecasts aligned to budget.
• Track forecasts vs actuals and investigate variances.
• Monitor liquidity positions and highlight risks.
• Support cash optimisation initiatives like pooling.
• Support treasury operations such as payments and bank reconciliations.

Skills

Operational treasury and cash flow forecasting

Experience in PE-backed environments

Liquidity control

Managing payments and reconciliations

Comfortable operating near cash

Job description

A sports and entertainment marketing firm is seeking a Treasury Advisory Operations Consultant for their finance team in the United Kingdom. This role involves owning cash flow forecasting and treasury activities, ensuring liquidity control, and supporting financial objectives. Ideal candidates should have strong experience in operational treasury and proven success in cash-constrained environments. The position offers a unique opportunity to contribute to financial strategies in a dynamic setting, working closely with various teams to enhance forecasting accuracy.