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The Treasury Manager will play a crucial role in managing the company's financial assets and liabilities. This includes overseeing cash management, risk management, and corporate finance in the fast-moving consumer goods industry.
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.
As Treasury Manager you will be have responsibility for managing the day to day operational aspects of the Groups Treasury Function. This includes managing the Groups liquidity position including interest maximisation, producing regular treasury reporting and forward treasury planning. You will provide regular and more insightful reporting, managing interest cost and risk, maintaining and developing relationships with our banks.
TREASURY MANAGER - LIVERPOOL - £50,000-£60,000 - PQ OR QUALIFIED ACCOUNTANT
c.£60,000 - TREASURY MANAGER - £300m REVENUE COMPANY - PE BACKED BUSINESS
We are seeking a dedicated Front Office Treasury Manager to join our London-based team. The successful candidate will be responsible for managing and expanding our treasury sales portfolio in the Financial Services industry.
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.
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.
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.
As an operations Accountant you will be responsible for the preparation of monthly accounts, annual budget/projection, monthly forecasts and year-end accounts for the business in line with company's best practice standards.
Rare opportunity to join a dynamic business in Nottingham on a temporary or temp to perm basis.
My client is looking for a Financial Accountant to join them for a period of 6 months on a Fixed Term Contract basis, to assist them through a busy period. This is an excellent opportunity to join a leading Kent based employer.
The Investor Relations is pivotal in managing relationships with current and potential investors. This role demands strong communication, financial expertise, and relationship management skills to engage investors effectively and aid fundraising efforts.
This London based Fund Controller position is with an established, growing investment manager. The successful candidate will step into a newly created role, working in a small team, managing their own portfolio of funds.
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