GMP Facility Operations Manager overseeing facility operations and ensuring Good Manufacturing Practices at Emory University. Responsible for equipment maintenance, cleaning services, and compliance with safety protocols and regulatory standards.
About the role
- Treasury Advisory Operations Consultant overseeing cash flow forecasting and treasury operations for a sports marketing firm. Ensuring liquidity control and financial discipline within a PE-backed setting.
Responsibilities
- **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)
Requirements
- **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
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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