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- Tasks: Manage cash flow forecasting and treasury operations across the Group.
- Company: Join a dynamic team in a global organisation focused on efficiency and innovation.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Collaborative environment with opportunities to lead and develop a diverse team.
- Why this job: Make a real impact on liquidity management and drive global treasury processes.
- Qualifications: Experience in treasury operations and strong analytical skills required.
The predicted salary is between 60000 - 80000 £ per year.
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.
You will join the Group Treasury function, working closely with colleagues across procurement, accounts payable, legal cashiers, tax, and financial controllership teams globally. You will also oversee treasury analysts in the UK, Europe and MENA regions.
Key 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.
Group Treasury Operations and Liquidity Manager employer: Clyde and Co LLP
Contact Detail:
Clyde and Co LLP Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Operations and Liquidity Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash flow forecasting and liquidity management. Be ready to discuss how you can minimise FX risk and drive efficiency in treasury processes. Show them you’re the perfect fit for their team!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you, and tailor your approach to each one. Quality over quantity, folks!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way. It shows your enthusiasm for the role and keeps you fresh in their minds. Plus, it’s a great chance to reiterate why you’d be a fantastic addition to their team.
We think you need these skills to ace Group Treasury Operations and Liquidity Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Group Treasury Operations and Liquidity Manager role. Highlight your experience in cash flow forecasting, treasury operations, and any relevant intercompany loan management. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury management and how you can contribute to our team. Be sure to mention your experience with FX risk management and efficiency improvements, as these are key for us.
Showcase Your Analytical Skills: Since this role involves a lot of reporting and variance analysis, make sure to showcase your analytical skills in your application. Provide examples of how you've successfully managed forecasts or analysed financial data in the past. We love numbers, so let them speak for you!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to upload your tailored CV and cover letter directly. Plus, it helps us keep track of all applications efficiently!
How to prepare for a job interview at Clyde and Co LLP
✨Know Your Numbers
Make sure you brush up on your cash flow forecasting and liquidity management skills. Be ready to discuss specific examples of how you've managed multicurrency forecasts or minimised FX risk in previous roles. This will show that you understand the core responsibilities of the Group Treasury Operations and Liquidity Manager.
✨Understand the Team Dynamics
Familiarise yourself with how treasury operations interact with procurement, accounts payable, and financial controllership teams. Prepare to discuss how you would collaborate with these departments to drive efficiency and manage global contracts effectively. This shows you're a team player who values cross-functional collaboration.
✨Prepare for Variance Analysis Questions
Expect questions about how you handle variance analysis and reporting. Think of specific instances where you've investigated variances in cash flow forecasts or balance sheets. Being able to articulate your analytical process will demonstrate your attention to detail and problem-solving skills.
✨Show Leadership Potential
As you'll be overseeing treasury analysts, it's crucial to convey your leadership style. Prepare examples of how you've mentored or led teams in the past, especially in high-pressure situations. Highlighting your ability to manage and motivate others will set you apart as a strong candidate for this role.