Treasury Operations and Liquidity Manager
JOB_53911024793186Job type
PermanentLocation
GlasgowWorking Pattern
Full-timeSpecialism
Public Practice AccountingIndustry
Accountancy FirmsPay
Competitive + Benefits
Job Title: Treasury Manager | Job Location: Glasgow
Your new company
You’ll be joining a leading global professional services firm with a strong international footprint and an established reputation for excellence. From its Glasgow hub, the firm supports complex operations across multiple jurisdictions and currencies, combining scale with a collaborative and inclusive culture. Finance and Treasury play a strategic role within the business, offering genuine exposure to senior stakeholders and global decision‑making.
Your new role
In this newly created Group Treasury Operations and Liquidity Manager position, you will take ownership of day‑to‑day treasury operations and group liquidity management. Based in Manchester and working as part of a global treasury function, you’ll oversee multi‑currency cashflow forecasting, support in‑house banking and intercompany funding activities, and help drive consistency and control across treasury processes. You’ll work closely with colleagues in finance, tax, legal cashiers and procurement worldwide, while also managing and developing treasury team members across the UK, Europe and the Middle East. This role offers the opportunity to influence how the treasury operates at a group level and to contribute to ongoing process improvement and automation.
What you'll need to succeed
To be successful in this role, you will have demonstrable experience in a treasury function within a complex, multi‑entity environment, ideally in professional services or another globally structured organisation. You’ll bring strong knowledge of cashflow forecasting, liquidity management and treasury operations, along with experience of intercompany loans, banking platforms and multi‑currency payments. You may be part‑qualified or qualified (ACCA, CIMA, ACT or equivalent), with the confidence to work with senior stakeholders and the ability to manage priorities in a fast‑paced environment. Previous line management or mentoring experience will be beneficial, alongside a proactive and process‑driven mindset.
What you'll get in return
In return, you’ll receive a competitive salary, a comprehensive benefits package and the flexibility of hybrid working. You’ll gain exposure to a truly global treasury operation, with the chance to influence group‑wide processes and develop your career in a visible, value‑adding role. This is an excellent opportunity for a treasury professional looking to step into a broader, more strategic position within a supportive and forward‑thinking organisation.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Treasury Operations and Liquidity ManagerJOB_539110247931862026-05-012026-07-31
Talk to Elaine Ashton, the specialist consultant managing this position
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JOB_53911024793186