Liquidity & Cash Management Leader

Doe Park Water Activities Centre; Droylsden; Hybrid; GBP 62,000 - 80,000; Full time

Benefits offered by this job

Flexible and hybrid working

Wellbeing focus for colleagues

Job summary

Northern LGPS is looking for a Treasury & Cash Management Manager to lead liquidity, cash controls and operational execution in support of its investment activities. The role sits within a growing FCA authorised investment management environment and requires strong governance and leadership to drive efficiency and resilience.

Based across Bradford, Manchester or Liverpool, the post offers hybrid working and a focus on building robust treasury processes and team capability for long-term success.

Qualifications

• Experience in treasury and cash operations within a regulated financial firm.
• Ability to forecast liquidity across multiple funds and currencies against policy limits.
• Experience operating a payment control environment with delegated authority and dual authorisation.
• Knowledge of custodian cash operations and AIFMD-related cash flow obligations.

Responsibilities

• Own portfolio-level cash forecasting by fund and currency.
• Lead cash operations, ensuring accurate validation and control of funding and liquidity.
• Manage cash movements, including payments, authorisation, and payee verification.
• Oversee bank accounts, signatory lists, and system access with change controls.
• Provide cash and liquidity reporting to Investment function and Operating Committee.
• Lead day-to-day treasury activities and developing the Treasury & Cash Management team.

Skills

Treasury ops

Liquidity forecasting

Multi-currency forecasting

Payment controls

FCA-regulated experience

Job description

Northern LGPS is looking for a Treasury & Cash Management Manager to lead liquidity, cash controls and operational execution in support of its investment activities. The role sits within a growing FCA authorised investment management environment and requires strong governance and leadership to drive efficiency and resilience.

Based across Bradford, Manchester or Liverpool, the post offers hybrid working and a focus on building robust treasury processes and team capability for long-term success.