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The role involves managing comprehensive treasury functions for a prominent global business, with a focus on cash management, cash flow forecasting, and optimising bank account and payroll processes.
An opportunity with broad exposure across Group Treasury, with daily interaction with businesses in the UK and across Europe and the US. Responsible for ensuring the effective management of their cash, working capital, and external debt facilities (£850 million). You will have a significant opportunity to make an impact and influence change at a Group level.
Responsible for overseeing the cash management of our client's global Nostro network, ensuring that reporting and escalations are completed accurately and promptly.
TREASURY ANALYST (KYRIBA) - REAL ESTATE - IMMEDIATE START
The Capital and Treasury Manager is responsible for leading financial planning and treasury management, ensuring effective and efficient use of resources. The position also requires consistent interaction and collaboration with various stakeholders within the Accounting & Finance department.
A Treasury & Tax Analyst is needed to offer vital support to the Accounting & Finance department within a not-for-profit organisation. The role involves managing treasury operations, tax planning and compliance.
We are seeking a competent Treasury Operations Project Delivery professional who is well-versed in the banking industry. This role requires proficiency in banking and financial services, with a focus on treasury operations and project delivery.
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.
Daily processing of workflows generated by the Front Office traders and dealing with any resulting queries, paying particular attention to any potential Operational Risk issues. Be supportive of any ad-hoc issues. Provide guidance to non-Ops Areas, relating to settlement issues.
Lead on developing and implementing funding strategies, conduct risk assessments, perform credit applications execute forex and interest rate activities.
Lead and manage change initiatives within the Balance Sheet Management & Regulatory Reporting team, ensuring alignment with organisational goals and objectives. This role can be based out of London or Leeds 2 days p/w.
Our client is looking for a Treasury Risk Manager, reporting into the Head of Treasury in London. The successful candidate will oversee treasury operations and treasury risk management (liquidity & market risk mostly).
The newly created Funds Transfer Pricing role is a pivotal position for this international bank, supporting the Treasury, Finance and Operations departments with the FTP process.
This Liquidity Reporting role reports into the Head of Finance. The core aspects of the role encompass delivery of regulatory reporting for the entity, specifically, this role delivers prudential capital regulatory reporting covering CoRep core, Leverage Ratio, Asset Encumbrance and Large Exposures.
Seeking a talented Financial Reporting Manager (FRM) to be responsible for accounting, statutory reporting, treasury and audits, including oversight of the recording and reporting of financial transactions of all the legal entities in the UK. Providing leadership, guidance and direction to the accounting team and being an active member of the finance team in shaping the global finance agenda.
The Riverside Housing Group is looking for new members of its Group Audit and Group Treasury Committees.
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