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Assist the Head of Treasury with business management, trading support, liquidity risk analysis, financial analysis, risk control and project responsibilities. Conduct analysis and produce reports to assist Senior Managers' decision making.
We are seeking a dedicated Head of Treasury to lead and build up the treasury department for our client in a newly created position. The successful candidate will be responsible for managing all treasury operations and financial risk matters within our Retail client.
An exciting opportunity has arisen for a Treasury Manager in the not-for-profit sector, based in Glasgow. The role requires expertise in managing financial assets, ensuring liquidity, and optimising returns within the organisation's risk appetite
HEAD OF TREASURY - LONDON BASED HOUSING ASSOCIATION - LONG TERM CONTRACT
TREASURY ANALYST - FTSE100 BUSINESS - UP TO £300 PER DAY
PART/QUALIFIED ACCOUNTANT - TREASURY EXPERIENCE - CIRCA £60K
TREASURY MANAGER - LIVERPOOL - £50,000-£60,000 - PQ OR QUALIFIED ACCOUNTANT
c.£60,000 - TREASURY MANAGER - £300m REVENUE COMPANY - PE BACKED BUSINESS
QUALIFIED TREASURY ACCOUNTANT - £60,000 - £80,000Apply Below
A Senior Treasury Analyst is required for a Recruitment Consultancy firm to maintain and develop cash management systems. The role involves handling complex financial data and managing risk in an efficient manner.
We are seeking a diligent and detail-oriented Senior Treasury Analyst for an Accounting & Finance department in the Energy & Natural Resources industry. The ideal candidate should have a strong background in treasury operations and financial analysis.
TREASURY MANAGER - PE BACKED MANUFACTURING BUSINESS - IMMEDIATE START
This role is perfect for a driven Senior Treasury Manager, who is ready to take on a new challenge within the property industry. The successful candidate will be part of a high-performing Accounting & Finance team, based in London.
TREASURY DEALER (FX AND COMMODITIES) - UK/WESTER EUROPE EXPERIENCE - MULTI-CURRENCY - POLISH SPEAKING
SENIOR TREASURY ANALYST - FTSE 100 - CIRCA £50,000
This position is for a Treasury Manager in the Media industry, tasked with overseeing the accounting and finance department in a thriving company located in Leeds. The successful candidate will be responsible for managing cash flow, implementing financial risk management strategies, and liaising with stakeholders.
A Group Treasury Manager - Operations will oversee the daily treasury operations within a thriving retail environment, ensuring the efficient management of cash flows and financial risks.
This role will be imperative to finance and funding from a treasury perspective.
The Treasury Manager will be a key contributor within Treasury department, responsible for leading a team and the daily management of all European banking operations. You will overseeing payments and work closely with the Director of Treasury to support with cash-flow forecasting, the maintenance of banking relationships and the management of the investment portfolios.
Accountable for creating regulatory reports and submitting data to regulatory bodies, overseeing regulatory reporting and treasury management systems (such as ALMIS / COBALT), and assisting in fulfilling the firm's capital, liquidity, funding, and IRRBB strategies.
The Deputy Group Treasurer is a senior leadership role within the Accounting & Finance department, responsible for managing financial risks and treasury operations in our industrial/manufacturing firm. The position is based in the West Midlands and requires comprehensive knowledge of Treasury operations and team management.
CASH & BANKING MANAGER - RETAIL GIANT - IMMEDIATE START
Responsible for monitoring and managing liquidity, funding & cashflow risks, IRRBB & FTP.
Second Line of Defence (2LoD) Stress Testing Lead, focused on an international banking groups liquidity. You will support the author of the ILAAP to meet PRA requirements.
Financial Services Risk analyst.
As a Regulatory Reporting Manager, you will ensure accurate and timely regulatory returns to BoE/PRA including CoRep, FinRep & statistical return. To assist in various projects implementing business change, IT change and new regulations as well as process & MI improvements
The Head of Financial Control will provide strategic leadership in finance and accounting operations for our retail business. The role requires an individual with a strong background in financial control, management reporting, tax and treasury.
This role will be reporting directly into a brilliant FC and will be in charge of a range of financial accounting responsibilities involving but not limited to cashflow, treasury, audit, intercompany recs, balance sheet recs.
To ensure the Group's financial model is kept up to date and reflects the Board's assumptions and growth ambitions. Work with Development, Sales, Strategic Asset Management and Treasury to ensure the 30-year financial plan contains the requisite information and is properly stress-tested and meets regulatory requirements. Support the Group's development and investment programme by providing commercial and financial expertise to the DSM team.
Leading the delivery of the weekly cash forecast for the EMEA region including monitoring, understanding, accuracy and consolidation. The role will support Group Treasury on various aspects of the Group cash forecast.
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