Treasury Advisory Operations Consultant (6 months)

Two Circles; Greater London; Presencial; GBP 60 000 - 80 000; Tempo integral

Resumo da oferta

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.

Qualificações

• 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.

Responsabilidades

• 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.

Conhecimentos

Operational treasury

Cash flow forecasting

Liquidity control

Payments management

Bank reconciliations

Descrição da oferta de emprego

We are Two Circles. We are a Sports & Entertainment Marketing business. We grow audiences and revenues. We do that by knowing fans best. We work with clients to help them understand & influence what their fans are doing - the way fans spend their money, the events that fans attend, the channels fans respond to, the content fans watch and more. And we use the understanding this gives us to help our clients grow. Grow their audiences and grow their revenues - both direct to consumer and business to business revenues. Our platforms and services are trusted by over 1000 clients globally, including the English Premier League, Red Bull, UEFA, VISA, the NFL, Nike and Amazon. We are over 1000 people, based out of 15 offices, and we deliver work for sports and entertainment businesses of all shapes and sizes all over the world.

We're hiring a Treasury Advisory Operations Consultant into our finance team to take full operational ownership of cash flow forecasting and day-to-day treasury activities in our PE-backed environment, ensuring tight liquidity control, accurate forecasting, and disciplined cash management. The role plays a critical part in protecting cash, supporting value creation, and meeting lender and investor expectations.

Key Responsibilities

• Own and deliver short-term direct cash flow forecasts (daily / weekly) with high accuracy
• Build and maintain medium-term indirect cash flow forecasts aligned to budget and reforecast cycles
• Track forecast vs actuals, investigate variances, and tighten forecasting discipline
• Monitor liquidity positions and highlight risks or funding requirements
• Partner with FP&A, Accounting, and Commercial teams to improve forecast accuracy
• Support cash optimisation initiatives (pooling, timing of payments, working capital)
• Support treasury operations such as payments, bank reconciliations, and controls (if applicable)

Skills & Experience

• 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