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- Tasks: Manage cash flow forecasting and treasury operations across the Group.
- Company: Join an award-winning global firm with a focus on innovation and sustainability.
- Benefits: Flexible working, life assurance, lifestyle discounts, and a Wellbeing Day.
- Other info: Collaborative environment with opportunities for learning and career growth.
- 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 60000 - 75000 £ 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’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.
- 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.
Group Treasury Operations and Liquidity Manager in Glasgow employer: Cooper Parry Finance Recruitment
Contact Detail:
Cooper Parry Finance Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Operations and Liquidity Manager in Glasgow
✨Tip Number 1
Network like a pro! Reach out to people in the treasury and finance sectors, especially those who work in global firms. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow forecasting and liquidity management knowledge. Be ready to discuss how you can minimise FX risk and drive efficiency in treasury processes.
✨Tip Number 3
Showcase your experience with banking platforms and multicurrency payments during interviews. Highlight specific examples of how you've managed intercompany loans or improved treasury operations in past roles.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Group Treasury Operations and Liquidity Manager in Glasgow
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, as these are key to 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 your background makes you a perfect fit for our team. Don’t forget to mention any relevant experience with FX risk and intercompany loans.
Showcase Your Teamwork Skills: Since this role involves collaborating with various teams, make sure to highlight your ability to work well with others. Share examples of how you’ve partnered with different departments in the past to achieve common goals.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates during the process!
How to prepare for a job interview at Cooper Parry Finance Recruitment
✨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.
✨Collaborate Like a Pro
Since this role involves working closely with various teams, think of examples where you've successfully collaborated across departments. Prepare to share how you’ve partnered with procurement, accounts payable, or financial controllership teams to achieve common goals. This will highlight your teamwork skills and adaptability.
✨Get Familiar with the Tools
If you have experience using banking platforms or managing multicurrency payments, be prepared to discuss this in detail. Familiarise yourself with any specific tools mentioned in the job description, as this will demonstrate your readiness to hit the ground running.
✨Show Your Strategic Side
This role offers the chance to influence Group-wide liquidity and FX strategy, so think about how you can contribute to these areas. Prepare to discuss any past experiences where you’ve driven efficiencies or improved processes in treasury operations. This will showcase your strategic thinking and initiative.