Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- 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 Milton 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 Milton
✨Tip Number 1
Network like a pro! Reach out to people in the treasury and finance sectors, especially those who work in global firms. Use LinkedIn to connect and engage with them; you never know who might have a lead on your dream job!
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow forecasting and liquidity management knowledge. Be ready to discuss how you've minimised FX risk in past roles. Show us you can handle the pressure of a fast-paced environment!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for openings that match your skills in treasury operations and liquidity management. We want to see you thrive!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way. Mention something specific from your conversation to remind them why you’re the perfect fit for the Group Treasury Operations and Liquidity Manager role.
We think you need these skills to ace Group Treasury Operations and Liquidity Manager in Milton
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Group Treasury Operations and Liquidity Manager. Highlight your experience in cash flow forecasting and treasury operations, and don’t forget to mention any relevant qualifications like ACCA or CIMA.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention specific experiences that relate to managing intercompany loans and minimising FX risk, and show us your enthusiasm for joining our team.
Showcase Your Analytical Skills: Since this role involves a lot of reporting and variance analysis, make sure to highlight your analytical skills in your application. Share examples of how you've successfully managed forecasts or improved processes in previous roles.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
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 about times when you've successfully collaborated across departments. Prepare to share these experiences, highlighting how you partnered with procurement, accounts payable, or financial controllership teams to achieve common goals.
✨Showcase Your Analytical Skills
Be prepared to discuss your experience with variance analysis and reporting. Bring examples of reports you've produced or how you've investigated variances in cash flow forecasts. This will demonstrate your analytical prowess and attention to detail, which are crucial for this position.
✨Ask Insightful Questions
At the end of the interview, don’t forget to ask questions that show your interest in the role and the company. Inquire about their current treasury processes or how they approach FX risk management. This not only shows your enthusiasm but also gives you a better understanding of what to expect if you join the team.