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Home>Treasury
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  • Treasury Controller

    Birmingham
    Permanent
    £40,000 - £45,000

    Michael Page Treasury are recruiting for a Treasury Controller to join an automotive company based in the West Midlands.

    • Working for an exciting PE backed business

    • Based in the West Midlands

    Save job View job
  • Treasury Manager

    City of London
    Permanent
    £60,000 - £70,000

    Michael Page Treasury have been exclusively mandated on a Treasury Manager position, working for a leading organisation based in Central London.

    • Working for a leading international organisation

    • Treasury Manager position based in Central London

    Save job View job
  • Treasury Modeller

    City of London
    Permanent
    £50,000 - £65,000

    The role of Treasury Modeller is a varied, interesting and exciting role which will suit a quantitatively minded financial professional, with strong attention-to-detail and a pro-active, can-do attitude. You will be involved in all stages of the model life cycle. This will include validating, implementing and calibrating existing models at first, before progressing to model design, build and use, with eventual ownership of the subsequent models.

    • This is a brand new role in a fast growing challenger bank

    • This person will be educated to PhD, MSc or 1st Class degree level

    Save job View job
  • Treasury Analyst

    City of London
    Permanent
    £45,000 - £50,000

    This is an exciting position for the successful Treasury Analyst candidate to develop their financial skills and knowledge in an expanding business. The individual must possess good communication skills and attention to detail.

    • This is an exciting permanent role in a London-based fin tech business

    • This is an opportunity for someone looking to develop their career in Treasury

    Save job View job
  • Treasury Analyst

    London
    Permanent

    The Treasury Analyst will be responsible for Treasury deal execution, balance sheet management, ALM, and data monitoring of liquidity and capital to inform management decisions.

    • This is a new permanent position with a leading Financial Services business

    • My client requires an experienced Treasury Analyst for a broad, fast paced role

    Save job View job
  • Treasury Manager

    East Riding of Yorkshire
    Permanent

    Michael Page Treasury are working with a market leading, international business, who after fresh investment are looking for their first Treasurer.

    • First time treasury hire for the business

    • Growing international company

    Save job View job
  • Treasury Analyst

    London
    Permanent
    £20,000 - £30,000

    As part of the Treasury Front Office team, the Treasury Analyst will lead the accurate and timely management of corporate and client's cash balances, as well as assisting in the production, distribution and review of department reports.

    • Opportunity to work with large international Financial Services business

    • Great potential development opportunities

    Save job View job
  • Treasury Analyst

    Polegate
    Permanent
    £35,000 - £40,000

    Michael Page Treasury are recruiting for a Treasury Analyst to join a rapidly expanding and exciting PE backed business based in East Sussex.

    • Working for an exciting PE backed business

    • Based in East Sussex

    Save job View job
  • Treasury Manager

    City of London
    Permanent
    £60,000 - £70,000

    The Treasury Manager will be responsible for a broad range of treasury activities in support of the Treasury team's role to ensure that the firm is appropriately funded in line with its funding policy, regulatory requirements and its operational business plans.

    • This is a exciting new role in a high performing building society

    • My client is looking for a Treasury specialist from a small finance firm

    Save job View job
  • Treasury Accountant

    London
    Permanent
    £55,000 - £60,000

    Michael Page Treasury are recruiting a Treasury Accountant, working for a leading international business based in Central London.

    • Working for a leading business

    • Based in Central London

    Save job View job
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  • Treasury Accountant

    Yorkshire and the Humber
    Permanent

    The successful Treasury Accountant will ensure monitoring, planning, and management of treasury activities including funding, hedging, cash and counterparty risk management activities in a manner consistent with the company's policies and business objectives.

    • Excellent exposure within a busy Treasury function

    • Excellent progression opportunities

    Save job View job
  • Head of Treasury Operations

    London
    Permanent

    Michael Page Treasury is working with a growing, privately owned business who are looking for a new Treasurer to drive the development of their treasury operations functionality and assist with the management of the group's debt.

    • Privately owned business

    • Broad treasury operations role, with additional debt management accountabilities

    Save job View job
  • Junior Treasury Analyst

    City of London
    Permanent

    The Junior Treasury Analyst will manage the MI, analysis and reporting for the Treasury function. This entails the day-to-day management of the Bank's Treasury systems and the production of general Treasury reporting for ALCO, EXCO, the Board and the PRA.

    • This is a exciting new role in a high performing specialist bank

    • This role requires an understanding of Banking and Treasury products

    Save job View job
  • Treasury Analyst - FTSE Listed business

    Birmingham
    Permanent
    £40,000 - £50,000

    Our client is a growing International FTSE 250 business based in Birmingham. The role is broad and will allow for exposure across the Treasury function including Treasury systems, operations, funding and banking relationships.

    • Join a growing FTSE 250 business based in Birmingham

    • A broad role with exposure to Operations, Systems and Corporate Finance

    Save job View job
  • Treasury Manager - Real Estate business

    London
    Permanent
    £60,000 - £65,000

    We are recruiting a Treasury Manager on behalf of a real estate company based at their offices in Central London.

    • Work for a premier Real Estate business based in Central London

    • A growing function with opportunity to be involved in projects

    Save job View job
  • Treasury Analyst - FTSE Listed business

    London
    Permanent
    £35,000 - £42,000

    This is an opportunity for an Analyst to join a FTSE business based in Central London. The role will largely be responsible for the operations of the group, covering Cash and Liquidity management, Compliance and Reporting.

    • Join a FTSE listed business based in Central London

    • A broad operational role in a well established team

    Save job View job
  • Interim Treasury Analyst

    Teddington
    Temporary
    £35,000 - £40,000

    This role is to provide pivotal support to the global treasury team.

    • Temporary role with a view to go permanent

    • Excellent development opportunities

    Save job View job
  • Treasury Risk Manager

    London
    Permanent
    £55,000 - £65,000

    Join a FTSE listed business in a broad and commercial role. This opportunity looks to manage the Group's risk policy and strategic initiatives, derivative portfolio, treasury accounting and other related reporting requirements.

    • Join a FTSE listed business based in Central London

    • An opportunity to operate in a widely commerical role within the function

    Save job View job
  • Treasury Accountant - International Chemicals business

    Kingston Upon Hull
    Permanent
    £50,000 - £55,000

    This primary responsibility of this role is to proactively operate the UK Treasury activities including accounts receivable, banking and payments and cash forecasting to ensure business funding within agreed specifications.

    • A newly created opportunity within a global chemicals business

    • A chance to have broad exposure across the Treasury function and wider business

    Save job View job
  • Senior AVP - Treasury

    London
    Temporary
    £300 - £400 per day

    The Senior AVP will report to the Treasurer and help manage the day-to-day Treasury responsibilities.

    • Role with subsidiary of major investment bank

    • 12 month contract at a competitive rate

    Save job View job
  • Treasury Manager - National Housing Association

    Shipley
    Permanent
    £30,000 - £50,000

    Michael Page Treasury are recruiting on behalf of a National Housing Association based in Shipley. They are looking for a part-time Treasury Manager to join their Corporate Finance team.

    The role will be responsible for all aspects of Treasury management, funding and strategy for the group.

    • Join a well-established team at a national housing association

    • A key role responsible for Treasury Management and strategy of the group

    Save job View job
  • Interim Senior Treasury Analyst

    Surrey
    Temporary
    £50,000 - £60,000

    Joining a small robust team, the Senior Treasury Analyst will be responsible for, cash management and reporting, supporting with the implementation of TMS and cash flow forecasting.

    • Competitive Salary

    • Opportunity to manage different projects

    Save job View job
  • Interim Treasury Analyst

    Hertford
    Temporary
    £25,000 - £29,000

    The Interim Treasury Analyst, will join a robust and well oiled team for a period of 12 months. The Interim Treasury Analyst will provide critical reporting to senior management.

    • Opportunity to develop cashflow skills

    • Long term contract with the possibility of extension

    Save job View job
  • Treasury Accounting Manager

    London
    Permanent
    £60,000 - £75,000

    The Treasury Accounting Manager will support a small Treasury function within a growing specialist bank.

    • Treasury Accounting SME within a small function

    • Competitive package

    Save job View job
  • Group Tax and Treasury Accountant - Leading Manufacturing Company

    Camberley
    Permanent
    £50,000 - £60,000

    The primary focus of this role is to assist with the management of the Group's international tax position across all taxes and the Group's treasury and cash management. The role is intended to be broad, and ideally suited for a tax professional with key interest in other areas of finance; with commitment to provide training for development within the role and room for progression for the right candidate.

    • Work for a thriving global company

    • Flexibility to partially work from home

    Save job View job
  • Russian Speaking Treasury Manager - Commodities Trading Company

    England
    Permanent
    £6,027 - £7,534 per month (£72,326 - £90,408)

    My client, a commodities trading company, is actively seeking a Russian speaking treasury professional to join their Dubai head office.

    This is a key appointment for the business, the successful candidate will assume responsibility for the Group's day to day treasury activities. This role will manage the set-up of the Treasury function and the implementation of robust systems and controls, and may grow into a more senior leadership role.

    • Seeking a Russian speaker with more than 5 years experience in Treasury

    • Commodities trading experience would be hugely beneficial.

    Save job View job
  • Interim Treasury Analyst - Middle Office

    South West England
    Temporary
    £35,000 - £40,000

    Opportunity to work for a global company, to assist and manage various processes and systems administrative tasks.

    • Work for a global company

    • Competitive salary

    Save job View job
  • Treasury Planning AVP

    City of London
    Permanent

    The role of Treasury Planning is to assist regular operations in points of various market risks and compliance matters and to report regularly performance and activities in Banking, Trading and Customer Sales desks to relevant departments including Head Office (HO).

    • This is a permanent position with a leading Financial Services business

    • This person must be fluent in Japanese and English

    Save job View job
  • Group Tax and Treasury Manager - FMCG

    Surrey
    Permanent
    £70,000 - £85,000

    Following significant growth in the UK and Europe, a newly created Group Tax and Treasury position has been created to fit into the growing Tax team. The role reports directly to the Group Head of Tax.

    • A newly Group Tax and Treasury role

    • An exciting private equity backed high growth FMCG business

    Save job View job
  • Treasury Manager (Securitisation)

    London
    Temporary
    £55,000 - £80,000

    The Treasury Manager (Securitisation) will play a pivotal role as a securitisation SME in small finance function reporting into the Financial Controller

    • Opportunity to work for a scale up fintech business

    • Pivotal role in small Finance function

    Save job View job
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A guide to treasury jobs

Here at Michael Page we regularly recruit for a range of treasury jobs. Corporate treasurers are crucial to maintaining an organisation’s financial assets, as well as managing any financial risks and investments. They are expected to play a vital role in the financial strategy and any related policy, and are in charge of arranging appropriate funding to support this.
 
The group treasurer is often a member of the senior management team, and as such they are required to attend board meetings and present any financial issues affecting the company, with recommendations for improving the financial strategy and lowering financial risk. 
 
Michael Page Finance has been helping shape successful careers and supporting companies build better businesses for over 40 years. We specialise in the permanent, temporary and interim recruitment of professionals into treasury jobs and other finance roles. Our workforce of over 220 specialist recruitment consultants operates from 28 office locations in the UK giving us complete coverage.

Treasury jobs we recruit

  • Group treasurer
  • Treasury manager
  • Assistant treasurer
  • Treasury analyst
  • Treasury accountant
  • Risk analyst
     

Key treasury tasks

Treasury managers undertake a number of responsibilities that all contribute to a company’s financial welfare. Typical tasks include; managing an investment portfolio, controlling cash flow, forecasting financial commitments and managing debts, advising on financial matters that could affect other departments (such as tax), assessing financial risks and market conditions that could impact the company and liaising with the internal accounts team.
 
Treasurers might also run a team of more junior staff, so there might be people management responsibilities as part of the job. Furthermore, the treasury team is often expected to develop and progress current systems to track cash flow, so a treasury manager would be expected to ensure all the team’s activities comply with treasury policies.

Key treasury skills

Treasury managers must have excellent communication and presentation skills, owing to the fact that they must be able to present to the company board and other relevant stakeholders. They should also have good interpersonal skills as they will need to liaise with operational staff and company investors, as well as senior management.
 
Treasurers should possess an in-depth knowledge of financial markets and the way they work, and be able to keep up with any changes and developments. They should have a working knowledge of GAAP and they are also expected to have excellent numeracy and analytical skills, good attention to detail and IT literacy, owing to the systems they will need to operate. 

Qualifications and experience

Treasurers are usually degree qualified in mathematics, economics or similar and many treasurers are required to have advanced degrees or be CFA qualified, but not all employers will demand this. Some organisations will take on graduate trainees and provide training and development, usually across multiple finance functions, which will include treasury. Finance professionals can take ACT exams to progress into corporate treasury.
 
A corporate treasury job is a senior management level role, so most treasury managers will have plenty of finance experience, including specific experience in treasury. Group treasurers will often go on to become finance directors and CFOs.
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