At a Glance
- Tasks: Manage cash flow forecasting and treasury operations while collaborating globally.
- Company: Join a leading global firm with a focus on innovation and diversity.
- Benefits: Enjoy flexible working, competitive perks, and structured development opportunities.
- Other info: Be part of a dynamic team with excellent career growth potential.
- Why this job: Make a real impact on global liquidity strategies and drive efficiency.
- Qualifications: Part-qualified or qualified ACCA/CIMA/ACT with treasury experience preferred.
The predicted salary is between 60000 - 75000 £ per year.
The Role
- Type: Full Time
- Duration: Permanent
- Location: Manchester
- Working Pattern: 2 days office / 3 days remote
- Department: Treasury
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.
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.
Technical Requirements
Essential Skills & Experience
- 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.
What’s In It For You
- 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.
Equal Opportunity Employment
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.
Global Treasury & Liquidity Lead — Hybrid (2/3) in Manchester employer: Clyde & CO
Clyde & Co is an exceptional employer, offering a modern and flexible working environment in Manchester, where you can thrive both professionally and personally. With structured learning and development pathways, as well as opportunities for internal mobility, employees are empowered to grow their careers while contributing to impactful global initiatives in diversity, equity, and sustainability. Enjoy a comprehensive benefits package that includes life assurance, lifestyle discounts, and a dedicated Wellbeing Day, all within a supportive and inclusive workplace culture.
StudySmarter Expert Advice🤫
We think this is how you could land Global Treasury & Liquidity Lead — Hybrid (2/3) in Manchester
✨Tip Number 1
Network like a pro! Reach out to your connections in the treasury and finance sectors. Attend industry events or webinars, and don’t be shy about asking for informational interviews. We all know that sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for those interviews by researching the company inside out. Understand their treasury operations and recent news. We want you to show them you’re not just another candidate; you’re genuinely interested in how you can contribute to their global liquidity strategy.
✨Tip Number 3
Practice your answers to common interview questions, especially around cash flow forecasting and FX risk management. We suggest doing mock interviews with friends or mentors to build your confidence and refine your responses.
✨Tip Number 4
Don’t forget to follow up after your interviews! A simple thank-you email can go a long way. It shows your enthusiasm for the role and keeps you fresh in their minds. And remember, apply through our website for the best chance at landing that dream job!
We think you need these skills to ace Global Treasury & Liquidity Lead — Hybrid (2/3) in Manchester
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your treasury operations experience and any relevant qualifications like ACCA or CIMA. We want to see how you can contribute to our global treasury function!
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 aligns with our needs. Don’t forget to mention your experience with cash flow forecasting and managing multicurrency payments.
Showcase Your Teamwork Skills:Since this role involves collaborating with various teams, make sure to highlight your ability to work effectively with others. Share examples of how you've partnered with procurement, accounts payable, or financial teams in the past.
Apply Through Our Website:We encourage you to apply directly through our website for a smoother application process. It’s the best way for us to receive your application and get to know you better. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Clyde & CO
✨Know Your Numbers
Make sure you brush up on your cash flow forecasting and variance analysis skills. Be ready to discuss specific examples from your past experience where you've successfully managed liquidity or minimised FX risk. This will show that you understand the core responsibilities of the role.
✨Familiarise Yourself with the Team
Since this role involves collaboration with various teams like procurement and accounts payable, do a bit of research on how these departments operate. Being able to speak knowledgeably about their functions and how they relate to treasury operations will impress your interviewers.
✨Prepare for Technical Questions
Expect questions about banking platforms and multicurrency payments. Brush up on your technical knowledge and be prepared to explain how you've used these tools in previous roles. This will demonstrate your readiness to hit the ground running.
✨Showcase Your Leadership Skills
As you'll be managing treasury analysts across multiple regions, highlight any leadership experience you have. Share examples of how you've motivated a team or improved processes in your previous roles. This will help convey your capability to lead effectively in a global environment.
