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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.
An excellent opportunity has arisen for a Senior Treasury Manager / Treasury Manager to join a large-scale Industrial manufacturing company. The successful candidate will be responsible for managing the company's cash, intercompany loans and risk exposures.
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.
We are seeking a Treasury Analyst for our Accounting & Finance Department in the Energy & Natural Resources sector. The successful applicant will play a crucial role in cash management, financial reporting, and risk assessment.
We are seeking a dedicated Head of Treasury to lead and build up the treasury department for our client in a newly created position. The successful candidate will be responsible for managing all treasury operations and financial risk matters within our Retail client.
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
QUALIFIED TREASURY ACCOUNTANT - £60,000 - £80,000Apply Below
We are seeking a diligent and detail-oriented Senior Treasury Analyst for an Accounting & Finance department in the Energy & Natural Resources industry. The ideal candidate should have a strong background in treasury operations and financial analysis.
TREASURY MANAGER - PE BACKED MANUFACTURING BUSINESS - IMMEDIATE START
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.
TREASURY DEALER (FX AND COMMODITIES) - UK/WESTER EUROPE EXPERIENCE - MULTI-CURRENCY - POLISH SPEAKING
SENIOR TREASURY ANALYST - FTSE 100 - CIRCA £50,000
We are seeking a dedicated Treasury Manager - Front Office for our treasury function in the Life Science industry. The role involves managing the front office treasury operations, implementing risk management strategies, and maintaining relationships with financial institutions.
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.
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.
Responsible for monitoring and managing liquidity, funding & cashflow risks, IRRBB & FTP.
Second Line of Defence (2LoD) Stress Testing Lead, focused on an international banking groups liquidity. You will support the author of the ILAAP to meet PRA requirements.
Financial Services Risk analyst.
As a Regulatory Reporting Manager, you will ensure accurate and timely regulatory returns to BoE/PRA including CoRep, FinRep & statistical return. To assist in various projects implementing business change, IT change and new regulations as well as process & MI improvements
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.
Leading the delivery of the weekly cash forecast for the EMEA region including monitoring, understanding, accuracy and consolidation. The role will support Group Treasury on various aspects of the Group cash forecast.
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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