Group Treasury Operations and Liquidity Manager
External
Clydeco · Manchester, UKPrepare for this interview
EliteAI-generated questions, company research, and talking points tailored to this role
About the role
This role is responsible for managing cash flow forecasting, treasury operations, and intercompany loan administration across the Group. You will ensure accurate liquidity management, minimise FX risk, support hedging requirements, and drive efficiency across global treasury processes. The Team You will join the Group Treasury function, working closely with colleagues across procurement, accounts payable, legal cashiers, tax, and financial controllership teams globally. You'll also oversee treasury analysts in the UK, Europe and MENA regions.
Responsibilities
- Perform 13‑week multicurrency forecasts for UK and other Group entities, ensuring liquidity, minimising excess cash and FX risk, and supporting hedging requirements.
- Manage the Group-level 13‑week forecast consolidation, produce reports, and investigate weekly variances for submission to the Group Treasury Manager.
- Contribute to the annual budget cycle and quarterly cashflow and balance sheet forecasting, producing reports and variance analysis.
- Manage all intercompany loans across the Group, including statements, interest calculations, monthly interest journals, and quarterly interest invoicing.
- Partner with procurement, treasury, accounts payable and financial controllership teams worldwide to manage global contracts and related FX risks.
- Manage treasury analysts across UK, Europe and MENA, including bank reconciliation oversight and ad hoc payment processing.
- Support the Group Treasury Manager with treasury operations, banking requests, mandates, payment processing and process‑efficiency initiatives.
- Review monthly bank account reconciliations for inclusion in balance sheet control files.
- Prepare month‑end reporting relating to treasury controls and governance.
- Essential Skills & Experience
- Technical Requirements
- Part‑qualified or qualified ACCA / CIMA / ACT (study support available).
- Experience in a global treasury function (legal sector experience advantageous).
- Strong knowledge of cashflow forecasting, reporting and variance analysis.
- Experience using banking platforms, reviewing bank reconciliations, and managing multicurrency payments.
- Ability to prioritise effectively and work to deadlines in a fast‑paced multicurrency environment.
- Able to work collaboratively across treasury, tax, legal cashiers and accounts payable teams in a busy finance function.
- What sets this role apart
- Opportunity to influence Group-wide liquidity and FX strategy.
- Significant exposure to multi‑region operations, stakeholders and treasury governance.
- Scope to drive automation, efficiencies and improved treasury processes globally.
Benefits
Additional Information
Type: Full Time Duration: Permanent Location: Manchester Working Pattern: 2 days office / 3 days remote Department: Treasury
Your Match
How well this role fits your profile.
Company Intel
What employees say
Worked at clydeco? Share your experience