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.

We're recruiting for a Treasury Accountant to join a high-performing finance team supporting the reporting and management of a large-scale multi-billion-pound funding portfolio. This role offers broad exposure to treasury operations, financial reporting, cash management, and stakeholder engagement within a complex and fast-paced environment.

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 a hands-on treasury operations role covering cash management, forecasting, and control within a large distribution business. You'll take ownership of day-to-day treasury activity while managing an offshore team and improving visibility across group liquidity.

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.

The Deputy Treasury Manager will oversee the management of income within this not for profit sector organisation. This permanent role based in Oxford requires a strong background in cash management, team management and banking expertise to ensure effective operational management

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.

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.

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 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 Corporate Finance Manager will assist the Head of Corporate Finance in managing all corporate finance matters, including advising on and delivering funding requirements across local, regional, and central functions.

The Finance Director will oversee financial operations within the Leisure, Travel & Tourism industry, ensuring robust financial management and strategic planning. This is a permanent role offering a competitive salary and an opportunity to provide leadership both to the finance team and the wider business.

Reporting to and working closely with the Country MD, you will have oversight of all financial activities within the UK, including Financial Planning and Analysis, Financial accounting, Accounts Payable, Accounts Receivable, and Treasury.

A newly created opportunity for a technically strong Financial Accountant to take ownership of core financial accounting, statutory reporting, treasury management and audit processes for a dynamic, multi‑entity group. The role offers excellent exposure to senior leadership and the chance to shape and improve processes within a supportive finance team.