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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.
This is an excellent opportunity for a Treasury Analyst to join the retail industry in a temporary role.
As an Interim Treasury Analyst in London, you'll join a treasury team delivering a range of strategic projects including TMS enhancements, Bloomberg API connectivity, payment hub/STP initiatives and ISO programmes and be highly involved in the transformation.
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.
This position is a key operational role within the Treasury back-office function, supporting the Group's cash management, banking, and Treasury activities. The role is ideally suited to an ambitious and proactive individual looking to develop their Treasury career, offering exposure to transactional banking, foreign exchange, cash management, Treasury Management Systems (TMS), and Treasury operations within a global FTSE 250 business
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.
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
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.
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
The Accounts Payable role involves managing financial transactions and ensuring accurate and timely processing of supplier invoices. This is an opportunity to join a business that's growing 10% year-on-year, in a crucial role within their finance team.
The Accounts Assistant will support the finance function, assisting with reconciliations, accurate record‑keeping, and financial reporting while ensuring strong controls and regulatory compliance.
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