Cash Flow Forecasting Lead — Treasury Operations (6 Months)
Cash Flow Forecasting Lead — Treasury Operations (6 Months)

Cash Flow Forecasting Lead — Treasury Operations (6 Months)

Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead cash flow forecasting and manage liquidity for a global sports marketing company.
  • Company: Join a dynamic global sports marketing firm with a focus on innovation.
  • Benefits: Competitive pay, flexible working hours, and valuable industry experience.
  • Why this job: Make a real impact in treasury operations while working in the exciting sports industry.
  • Qualifications: Strong operational treasury experience and a background in PE-backed environments.
  • Other info: 6-month contract with opportunities for growth and networking.

The predicted salary is between 36000 - 60000 £ per year.

A global sports marketing company is seeking a Treasury Advisory Operations Consultant for a 6-month contract. The successful candidate will take full ownership of cash flow forecasting and treasury activities, ensuring tight liquidity control and accurate forecasting.

Key responsibilities include:

  • Delivering direct cash flow forecasts
  • Managing liquidity positions
  • Partnering with other finance teams

The ideal candidate will have strong experience in operational treasury and a proven track record in PE-backed environments.

Cash Flow Forecasting Lead — Treasury Operations (6 Months) employer: Two Circles Ltd

Join a dynamic global sports marketing company that values innovation and collaboration, offering a vibrant work culture where your contributions directly impact the business. With a focus on employee growth, we provide opportunities for professional development and skill enhancement, ensuring you thrive in your role as Cash Flow Forecasting Lead. Located in a bustling environment, our team enjoys a supportive atmosphere that encourages creativity and teamwork, making it an excellent place for meaningful and rewarding employment.
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Contact Detail:

Two Circles Ltd Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Cash Flow Forecasting Lead — Treasury Operations (6 Months)

Tip Number 1

Network like a pro! Reach out to your connections in the finance and treasury sectors. A friendly chat can lead to opportunities that aren’t even advertised yet.

Tip Number 2

Show off your skills! Prepare a portfolio or case studies showcasing your cash flow forecasting successes. This will help you stand out during interviews and demonstrate your expertise.

Tip Number 3

Practice makes perfect! Conduct mock interviews with friends or mentors, focusing on common treasury operations questions. This will boost your confidence and help you articulate your experience effectively.

Tip Number 4

Apply through our website! We’ve got loads of opportunities waiting for you. Plus, applying directly shows your enthusiasm and commitment to joining our team.

We think you need these skills to ace Cash Flow Forecasting Lead — Treasury Operations (6 Months)

Cash Flow Forecasting
Treasury Operations
Liquidity Management
Financial Analysis
Operational Treasury
Collaboration with Finance Teams
PE-Backed Environments Experience
Attention to Detail
Ownership and Accountability

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in cash flow forecasting and treasury operations. We want to see how your skills align with the role, so don’t be shy about showcasing your achievements in similar environments!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Share specific examples of your past successes in managing liquidity positions and working with finance teams.

Showcase Relevant Experience: When filling out your application, emphasise your background in operational treasury, especially in PE-backed environments. We’re looking for candidates who can hit the ground running, so make sure we see that experience front and centre!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts!

How to prepare for a job interview at Two Circles Ltd

Know Your Cash Flow Inside Out

Make sure you brush up on cash flow forecasting techniques and treasury operations. Be ready to discuss your previous experiences in managing liquidity positions and delivering accurate forecasts, as this will show your expertise in the area.

Showcase Your Teamwork Skills

Since you'll be partnering with other finance teams, it's crucial to highlight your collaboration skills. Prepare examples of how you've successfully worked with cross-functional teams in the past, especially in a PE-backed environment.

Prepare for Scenario Questions

Expect questions that put you in hypothetical situations related to cash flow management. Think about how you would handle tight liquidity scenarios or unexpected cash flow changes, and be ready to articulate your thought process clearly.

Ask Insightful Questions

At the end of the interview, don’t forget to ask questions that demonstrate your interest in the role and the company. Inquire about their current cash flow challenges or how they measure success in treasury operations to show you're genuinely engaged.

Cash Flow Forecasting Lead — Treasury Operations (6 Months)
Two Circles Ltd
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  • Cash Flow Forecasting Lead — Treasury Operations (6 Months)

    Full-Time
    36000 - 60000 £ / year (est.)
  • T

    Two Circles Ltd

    50-100
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