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- Tasks: Manage cash flow forecasting and treasury operations across the Group.
- Company: Join Clyde & Co, a leading global law firm with a collaborative culture.
- Benefits: Flexible working, structured learning, and wellness perks from day one.
- Other info: Dynamic environment with opportunities for growth and global exposure.
- Why this job: Influence Group-wide liquidity strategy and drive efficiency in treasury processes.
- Qualifications: Part-qualified or qualified ACCA/CIMA/ACT with treasury experience preferred.
The predicted salary is between 36000 - 60000 £ 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.
- 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.
- 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.
- Modern, flexible working - minimum 2 days in office, 3 days from home.
- Join an award-winning global firm with structured learning, development pathways, secondments, and internal mobility opportunities.
- Recognised for pro bono work, global DEI initiatives, leadership programmes, volunteering and sustainability efforts.
- Perks include life assurance from day one, season ticket loans, lifestyle discounts, an annual Wellbeing Day, 24/7 Employee Assistance Programme and more.
Please note: eligibility for benefits may vary depending on location and length of service.
Clyde & Co is proud to be an equal opportunities employer. Our values encourage us to support fairness, celebrate diversity and prohibit all forms of discrimination in the workplace to allow everyone to excel at work. Therefore, we welcome and encourage all applications from suitably qualified individuals, regardless of background or identity.
Group Treasury Operations and Liquidity Manager in Manchester 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 in Manchester
✨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 researching the company and its treasury operations. Understand their liquidity management strategies and be ready to discuss how your skills can contribute to their goals. Show them you’re not just another candidate, but someone who’s genuinely interested in their mission.
✨Tip Number 3
Practice your pitch! Be clear about your experience with cash flow forecasting and managing intercompany loans. Highlight your ability to work collaboratively across teams, as this role requires strong partnerships with procurement and accounts payable.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take that extra step to connect directly with us.
We think you need these skills to ace Group Treasury Operations and Liquidity Manager in Manchester
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Group Treasury Operations and Liquidity Manager role. Highlight your experience in cash flow forecasting and treasury operations to grab our attention!
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 your background makes you a perfect fit for our team. Keep it concise but impactful!
Showcase Your Teamwork Skills: Since this role involves collaborating with various teams, don’t forget to mention your teamwork experiences. We love candidates who can work well with others across different functions, so share some examples!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us you’re serious about joining our awesome team!
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 in the past, as this role heavily relies on these competencies.
✨Collaborate Like a Pro
This position requires working closely with various teams. Prepare to share experiences where you've successfully collaborated with procurement, accounts payable, or financial controllership teams. Highlight your ability to communicate effectively across departments.
✨Showcase Your Analytical Skills
Be prepared to discuss your experience with variance analysis and reporting. Bring examples of reports you've produced and how you've investigated discrepancies. This will demonstrate your analytical prowess and attention to detail.
✨Stay Current on FX Risks
Since managing FX risk is crucial for this role, make sure you're up-to-date on current market trends and how they can impact treasury operations. Discuss any strategies you've implemented to mitigate these risks in previous roles.