Treasury Advisory Operations Consultant (6 months)

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.

Were 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

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

Required Experience:

Contract