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

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

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

  • Tasks: Lead cash flow forecasting and manage treasury activities for a global sports marketing company.
  • Company: Join a dynamic global sports marketing firm with a focus on innovation.
  • Benefits: Gain valuable experience in treasury operations with a competitive contract rate.
  • Why this job: Make a real impact on financial strategies in the exciting world of sports marketing.
  • Qualifications: Strong operational treasury experience, especially in PE-backed environments.
  • Other info: 6-month contract with potential for future opportunities.

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) in London 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 the chance to work alongside industry leaders in a fast-paced environment. Located in a thriving hub of sports and finance, this role not only promises meaningful work but also the unique advantage of being part of a passionate team dedicated to excellence in treasury operations.
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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) in London

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

Showcase your skills! Prepare a portfolio or case studies that highlight your cash flow forecasting expertise. This will give you an edge during interviews and show you mean business.

Tip Number 3

Practice makes perfect! Get ready for those tricky interview questions by rehearsing your answers. Focus on your experience in operational treasury and how you've managed liquidity positions in the past.

Tip Number 4

Don’t forget to apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can sometimes give you a better shot at landing that dream role.

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

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

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 positions.

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. We love seeing enthusiasm and a clear understanding of what we do, so let your personality come through.

Showcase Relevant Experience: When filling out your application, focus on your operational treasury experience and any work in PE-backed environments. We’re looking for candidates who can hit the ground running, so make sure to highlight those key experiences!

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 test your problem-solving abilities in real-world scenarios. Think about challenges you've faced in cash flow management and how you overcame them. This will demonstrate your practical knowledge and readiness for the role.

Ask Insightful Questions

At the end of the interview, have a few thoughtful questions prepared. Inquire about the company's current treasury challenges or their approach to cash flow forecasting. This shows your genuine interest in the role and helps you assess if it's the right fit for you.

Cash Flow Forecasting Lead — Treasury Operations (6 Months) in London
Two Circles Ltd
Location: London

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