Regional Commercial Operations Manager supporting BurdaLuxury’s operational frameworks across Asia. Ensuring pricing and proposals are applied consistently across markets.
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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