Treasury jobs

The Treasury Manager will support the Group's debt strategy, liquidity management, and treasury operations. The role contributes to the execution of funding strategy, effective financial risk management, and ongoing development of best‑in‑class treasury operations, for the company and its Joint Ventures.

The role of Treasury Analyst involves managing cash flow, forecasting, and ensuring optimal utilisation of financial resources. This is a fantastic opportunity in the energy & natural resources sector, based in London.

The Treasury Manager will oversee treasury operations, ensuring effective cash flow management, risk mitigation, and compliance within the Energy & Utilities industry. This role is based in Glasgow and offers a permanent opportunity for a skilled accounting and finance professional.

Michael Page is delighted to partner with our client to recruit a Treasury Manager, who will be responsible for the reporting, operational and accounting requirements of the Group's Treasury activities. Who will manage the TMS to accurately reflect the debt & liquidity accounting position of the Group while overseeing the daily liquidity planning processes ran by the Treasury Analyst.

This is an excellent opportunity for a Treasury Analyst to join the retail industry in a temporary role.

We're partnering with a leading global treasury consultancy to recruit for an exciting opportunity supporting corporate clients in optimising treasury operations, improving efficiency, and strengthening financial risk management. This is a fantastic chance to work alongside experienced treasury specialists, delivering strategic solutions that help businesses scale and build resilient financial operations.

As a Treasury Liquidity Analyst, you will be responsible for monitoring and managing liquidity and cash flow to support business operations. This role requires a strong understanding of treasury functions and financial analysis within the financial services sector.

This role blends financial accounting expertise with treasury exposure, giving you ownership across key areas like FX, intercompany, and cash management. You'll play a central role in evolving treasury processes, helping move the function towards a more structured, efficient, and scalable model.

This role is about turning complex finance and treasury processes into streamlined, automated workflows that actually work in practice. You'll sit at the centre of delivery, technology, and process design, helping organisations move from manual effort to intelligent, scalable operations.

This role leads the delivery of treasury technology projects, including system selection, implementation and integration, for senior corporate and private equity clients. It combines hands-on project delivery with client advisory and contribution to a growing treasury advisory practice.

This position is ideal for someone who enjoys a blend of hands-on problem‑solving, systems expertise, process improvement, and global project work.

This role owns and runs the core treasury engine of a growing, PE-backed international group, bringing structure, control, and predictability to cash reporting, forecasting, and balance sheet integrity. Reporting to the Group Treasurer, you will also gain exposure to funding, M&A, and TMS implementation while leading an offshore treasury operations team.

This temporary Treasury Consultant role in London offers an exciting opportunity to support a leading organisation in the Energy & Natural Resources industry.

This role offers an exciting opportunity for a Treasury Consultant with expertise in SAP S/4 HANA to contribute to the financial operations of a key player in the transport & distribution industry.

Assistant Finance Manager working in the Treasury function on a 2-3 month contract for a local authority in London. Can pay up to £400 per day and hybrid working.

Reporting to the Financial Controller, but working closely with the Treasury team on a day‑to‑day basis, you will play a key role in managing the Group's FX exposure, supporting hedge accounting under IFRS 9, and delivering monthly management reporting.

The Senior Secured Funding Manager will be responsible for the development, execution and ongoing management of the securitisation funding programmes. The role supports the delivery of diversified funding through public and private asset-backed securities (ABS), covered bonds, warehouse facilities and other structured funding solutions.

Acting as the Treasury Management System (TMS) Subject Matter Expert, you will lead key system integration projects, support critical treasury operations, drive automation and AI initiatives, and deliver strategic enhancements across the treasury technology landscape. A major focus of the role will be leading treasury workstreams within a large-scale Microsoft Dynamics 365 implementation.

Play a key role at the centre of Group Finance, delivering high-impact statutory reporting and insight across key treasury entities. Gain exposure to complex funding structures and senior stakeholders, supporting forecasting and shaping Treasury disclosures at a global level.

The Junior Treasury Dealer will support the treasury team in managing liquidity, funding, and foreign exchange operations within an International Bank.

This is an exciting chance to step into a newly created role for a high-growth, international retailer. You'll take ownership of critical treasury operations including cash flow forecasting, cash management, strengthening financial controls, and safeguarding risk across a retail environment.

A newly created, strategic UK role leading multi‑region treasury and corporate finance activity across the UK, US and Europe. You'll shape financial risk and funding strategy for a rapidly expanding multinational with a multi‑billion‑pound debt programme.

This is a newly established role within a newly created AI-focused Treasury function with a FTSE 10. You will contribute meaningfully over the long term while playing a key role in shaping and scaling the future capability of the Treasury function

Supporting daily financing and treasury operations, managing facilities, transactions, stakeholder queries, and financial assessments.

Contributing to funding partner coordination, new financing initiatives, and cross‑functional projects to drive efficiency and informed decisions.

The Group Order to Cash Manager will oversee the end to end order to cash process, ensuring efficiency and accuracy in financial operations. This role would suit a professional who has a proven track record in order to cash, people management and driving continuous improvement.

The role of Director of International Tax and Treasury involves overseeing global tax strategies and treasury operations to ensure compliance and optimise financial performance. This position requires a skilled professional to lead and manage tax planning, reporting, and cash flow strategies within the Group

Support cash forecasting, liquidity management, and cash pooling activities, while monitoring daily cash positions, processing treasury transactions, and contributing to accurate reporting. Assist across Treasury operations, governance, and digital initiatives, including bank relationship management, transaction execution, compliance reporting, and driving process improvements through automation and system enhancements

Join a globally recognised manufacturing leader to take ownership of financial risk across FX, commodities, and funding, delivering insight and shaping hedging and capital strategies. Play a key role in driving treasury performance and governance, partnering with senior stakeholders while helping evolve a forward-looking, high-impact treasury function

The Group Financial Controller will lead all financial control, reporting, compliance, treasury and operational finance activities across an international group comprising seven legal entities including two trading businesses.

As an Estates coordinator, within our Estates management team, your main responsibility will be to provide the Estates management team, the Surveyors and Treasury function with the required level of support to advise existing corporate clients on estates management. You will have the ability to develop your role and extend your estates management experience and administration skills.