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The Treasury Manager will play a pivotal role in managing the company's financial assets and investments, contributing to the overall financial strategy within the energy and natural resources industry. This role is based in London and requires a proactive professional with a strong knowledge of cash forecasting, debt management, FX and liquidity management.
SENIOR TREASURY MANAGER - RETAILER - 12 MONTH CONTRACT - DECEMBER START
An exciting opportunity for a Treasury Manager to join a leading financial services organisation, offering a pivotal role in the accounting and finance department.
The Senior Treasury Manager will lead global treasury operations, overseeing cash management, liquidity forecasting, and foreign exchange risk, while driving process improvements and managing key banking relationships. This dynamic role, based in London with hybrid working, offers a competitive salary (£85,000-£110,000) and a focus on career development in a fast-paced, collaborative environment.
Responsible for overseeing the cash management of our client's global Nostro network, ensuring that reporting and escalations are completed accurately and promptly.
This role is key to managing the bank's capital. The ideal candidate will have a strong understanding of ICAAP development, stress testing and prudential regulation.
The Senior Treasury Manager will lead a small team, overseeing regional banking relationships, cash management, and treasury processes across EMEA, while collaborating with global financial teams to drive strategic initiatives. This role is crucial for enhancing financial risk management, optimising working capital, and ensuring robust internal controls.
This role is a strategic and analytical position, requiring the successful candidate to improve financial models and reporting structures within a smaller yet highly successful bank. The successful candidate will utilise their expertise to drive model validation and risk management strategies in line with regulatory requirements.
This Treasury Analyst role offers the chance to support impactful treasury operations and transformation projects within a dynamic, growing global company. You'll work closely with the Group Treasury Manager, handling cash management, bank administration, and treasury system improvements in a collaborative, hybrid environment in Manchester.
This role will be a combination of transactional duties (accounts payable/receivables) along with month-end focused tasks. This would suit someone part-qualified looking for support to achieve their full qualification within a dynamic, growing organisation.
In this fully remote position, the Senior Treasury Analyst will prepare cash-flow forecasting for all 22 National Organisations (NO) and Implementing Member Organisations (IMO), along with taking responsibility for coordinating and collating all cash flow forecasting requirements for all 60 Country Offices (CO) of the organisation.
Senior Credit Analyst (Project Finance)
Reporting to the Group Treasurer, this Assistant Treasurer role is an integral part of the Global Finance team, providing leadership across critical treasury areas, including liquidity, capital markets, and risk management.
The FATCA and CRS Reporting Manager will take responsibility for FATCA and CSR submissions and reporting.
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