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We are seeking a dedicated and analytical Treasury Manager to manage our company's financial assets. The ideal candidate will have a strong background in managing financial risks, dealing with financial markets, and advising on matters of corporate finance.
This Treasury Manager role primarily focuses on managing the company's cash flow, liquidity, credit, and risk management. The successful candidate will be instrumental in developing financial strategies and handling financial transactions. Hedging experience is valued.
TREASURY ANALYST - RETAIL GROUP - IMMEDIATE START
The Head of Treasury will be a crucial part of the business's Central Finance function, leading and overseeing all treasury operations in the UK. The role is ideal for an individual with a strong understanding of treasury operations, systems, funding and also includes insurance.
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.
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
The Senior Treasury Accountant is a key figure in managing financial risks and optimising the company's liquidity in the thriving Energy & Natural Resources industry. They will be managing and coordinating treasury operations, cash management, and financial risk assessments for our established company based in London.
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.
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 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.
This role will be imperative to finance and funding from a treasury perspective.
This position requires a motivated Treasury Analyst to join a leading FMCG company's Treasury team. The successful candidate will be responsible for elements of business partnering, internal & external financing, cash management, working capital and governance, controls & reporting.
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.
Financial Services Risk analyst.
The Riverside Housing Group is looking for new members of its Group Audit and Group Treasury Committees.
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.
As the Analyst, you'll dive into the vibrant world of treasury, partnering with the Group Treasurer to craft and execute both short and long-term liquidity forecasts for the Group on a global scale. You'll forge robust connections with banks, navigating the financial landscape while steering the ship of debt compliance across multiple facilities.
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