Cash Flow Lead for PE-Backed Treasury Operations

Two Circles; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A sports and entertainment marketing firm in Greater London is seeking a Treasury Advisory Operations Consultant to manage cash flow forecasting and treasury activities. This critical role supports value creation and ensures liquidity control in a fast-paced environment. Candidates must have strong operational treasury experience and a proven track record in cash flow management. Excellent forecasting skills and the ability to collaborate with financial teams are essential. Competitive compensation and dynamic work culture await the right candidate.

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.

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 forecast vs actuals and investigate variances.

Skills

Operational treasury

Cash flow forecasting

Liquidity control

Payments management

Bank reconciliations

Job description

A sports and entertainment marketing firm in Greater London is seeking a Treasury Advisory Operations Consultant to manage cash flow forecasting and treasury activities. This critical role supports value creation and ensures liquidity control in a fast-paced environment. Candidates must have strong operational treasury experience and a proven track record in cash flow management. Excellent forecasting skills and the ability to collaborate with financial teams are essential. Competitive compensation and dynamic work culture await the right candidate.