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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 Paisley 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 Paisley
✨Tip Number 1
Network like a pro! Reach out to people in the treasury and finance sectors on LinkedIn. Join relevant groups and participate in discussions to get your name out there and show off your knowledge.
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow forecasting and liquidity management skills. Be ready to discuss how you've tackled FX risks in the past and how you can bring efficiency to treasury processes.
✨Tip Number 3
Don’t just apply through job boards; head over to our website and submit your application directly. It shows initiative and gives you a better chance of standing out from the crowd!
✨Tip Number 4
Follow up after interviews with a thank-you email. Mention something specific from your conversation to remind them of your fit for the Group Treasury Operations role. It’s a small touch that can make a big difference!
We think you need these skills to ace Group Treasury Operations and Liquidity Manager in Paisley
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 our team. Mention specific experiences that relate to managing intercompany loans and minimising FX risk, and show us your passion for treasury operations.
Showcase Your Teamwork Skills: We love collaboration at StudySmarter! In your application, give examples of how you've worked with different teams, like procurement and accounts payable, to achieve common goals. This will show us you can thrive in our global environment.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. Plus, it’s super easy to do!
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 with procurement, accounts payable, or financial controllership teams. Highlighting your teamwork skills will demonstrate that you're a good fit for their collaborative culture.
✨Prepare for Technical Questions
Expect questions about banking platforms and intercompany loan management. Brush up on your knowledge of interest calculations and bank reconciliations. Being able to confidently answer these technical questions will set you apart from other candidates.
✨Show Your Strategic Side
This role offers the chance to influence Group-wide liquidity and FX strategy. Be prepared to discuss how you've driven efficiencies or improved processes in past positions. Showing that you can think strategically will resonate well with the interviewers.