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About 38842 results in (2) seconds
Treasury Analyst at Reed.co.uk
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Reconciliations Analyst at Zachary Daniels
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Reconciliations Analyst at Fin Search Ltd
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Technical Manager - (Food Manufacturer) at Reed.co.uk
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Senior Quality Assurance Officer at Network Scientific Recruitment
London, Leicestershire - England, United Kingdom - Full Time
Skills Needed
N/A
Quality Assurance Specialist at Network Scientific Recruitment
England, Louisiana, United Kingdom - Full Time
Skills Needed
N/A
Quality Assurance Officer at Network Scientific Recruitment
england, East Suffolk - England, United Kingdom - Full Time
Skills Needed
N/A
KYC Analyst at Movera
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Warehouse Manager at Reed.co.uk
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Operations Coordinator at PHS Group Limited
London, Umm al-Quwain, United Kingdom - Full Time
Skills Needed
N/A
Operations Officer at Groupe SGM
London, Umm al-Quwain, United Kingdom - Full Time
Skills Needed
N/A
Mechanical Design Engineer at RGB Recruitment Ltd
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Investment Operations Senior at Solid Recruitment
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Financial Analyst at Marc Daniels Specialist Recruitment
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Warehouse Manager at STARMERX INTERNATIONAL INC
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Senior Attending Emergency Physician – Unconstrained Material Assets | Priv at Medical Staff Talent
Birmingham, England, United Kingdom - Full Time
Skills Needed
Emergency Medicine, Critical Care, Acute Interventions, Clinical Execution, Medical Logistics, Emergency Response Leadership, Patient Management, Diagnostic Suite Operation
Specialization
Must hold Tier-1 or Tier-2 board certification (e.g., FRCEM, CCT, CCST, or American/Canadian Board) in Emergency Medicine or Critical Care. Requires a minimum of 5 years of post-consultancy experience in Western teaching hospitals or private concierge clinics.
Experience Required
Minimum 5 year(s)
Contracts Manager at University of Edinburgh
Easter Howgate, Scotland, United Kingdom - Full Time
Skills Needed
Contract Drafting, Contract Negotiation, Legal Review, Research Agreements, Stakeholder Management, Legal Advice, International Law, Data Sharing Agreements, Material Transfer Agreements, Non Disclosure Agreements, Clinical Trial Agreements, Funding Agreements
Specialization
Requires an experienced research contracts specialist or solicitor with knowledge of research agreements, ideally within the higher education sector. Must have the right to work in the UK as sponsorship is not provided.
Experience Required
Minimum 5 year(s)
Bar & Waiting Staff at Greene King
Northampton, England, United Kingdom - Full Time
Skills Needed
Customer Service, Drink Preparation, Food Service, Attention To Detail, Teamwork, Communication, Hospitality Management, Health And Safety Compliance
Specialization
Candidates should have a passion for great service, a positive can-do attitude, and a willingness to learn. A strong eye for detail and the ability to work effectively within a team are essential.
Senior iOS Engineer – Send Experience at Wise
London, England, United Kingdom - Full Time
Skills Needed
Swift, Ios Development, Mvvm, Viper, Rest Apis, Swiftui, Structured Concurrency, Ci/Cd, Github Actions, Interaction Design, Technical Design, Unit Testing
Specialization
Requires strong proficiency in Swift and experience with architectural patterns like MVVM or VIPER. Candidates should have a keen eye for UI craft and the ability to translate customer problems into technical solutions.
Experience Required
Minimum 5 year(s)
Trading Assistant at Sainsburys DTD
Portsmouth, England, United Kingdom - Full Time
Skills Needed
Stock Replenishment, Customer Service, Product Knowledge, Inventory Management, Attention To Detail, Teamwork, Problem Solving, Digital Literacy, Physical Stamina, Time Management
Specialization
Requires a friendly, enthusiastic individual comfortable working in a fast-paced, physical environment. Must be flexible, proactive, and capable of using digital tools to perform job duties.
Treasury Analyst at Reed.co.uk
london, London - England, United Kingdom -
Full Time

Start Date

Immediate

Expiry Date

23 Nov, 26

Salary

0.0

Posted On

25 Aug, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Financial Services & Insurance

Description

Michael Page PLC is a leading international specialist recruitment and business services organisation, with a global footprint spanning multiple continents and a highly respected brand that is firmly established within the FTSE 250.


The Group Treasury team is a dynamic, high-performing, and ambitious function that supports operations across 37 countries. We play a critical role in managing the Group's debt financing, liquidity, cash management, banking relationships, and funding requirements, ensuring the business remains well-positioned to achieve its strategic objectives

Description

  • Perform daily reconciliations of Treasury bank accounts within the Treasury Management System (FIS Integrity).
  • Conduct end-of-day foreign exchange validation checks.
  • Manage bank account administration, including mandates, board resolutions, account documentation, and ongoing KYC requirements.
  • Prepare monthly and quarterly Treasury reports for the Group Treasurer, Group Financial Controller, CFO, and Board of Directors.
  • Liaise with the Shared Service Centre and Group Finance teams to investigate and resolve any reporting discrepancies between the Treasury Management System (FIS Integrity), ERP system (NetSuite), and bank records.
  • Prepare quarterly balance sheet reconciliations and systems declaration reports.
  • Support Treasury projects and wider team initiatives, including payment developments relating to ISO 20022.
  • Assist the Assistant Treasurer with the management of the Group's Global Insurance Programme.
  • Maintain static data within the Treasury Management System (FIS Integrity), ensuring bank account information remains accurate and up to date.
  • Maintain and enhance Treasury back-office procedures, ensuring compliance with the Group Treasury Policy.
  • Proactively manage and resolve internal and external audit queries



Profile

  • 3-4 years' Treasury experience desirable, we are looking for someone keen to further their career in a Corporate Treasury function
  • Educated to degree level in Finance, Accounting or Economics
  • Part qualified accountant/AMCT with a desire to become fully qualified is an advantage
  • Knowledge of Treasury back-office activities and processes is desirable
  • Knowledge of Treasury systems including FIS Integrity, ICD, Finastra and HSBCnet is an advantage (nice to have)
  • Strong IT skills, including Microsoft Excel & PowerPoint required.

How To Apply:

Incase you would like to apply to this job directly from the source, please click here

Responsibilities
Treasury Analyst at Reed.co.uk
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Reconciliations Analyst at Zachary Daniels
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Reconciliations Analyst at Fin Search Ltd
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Technical Manager - (Food Manufacturer) at Reed.co.uk
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Senior Quality Assurance Officer at Network Scientific Recruitment
London, Leicestershire - England, United Kingdom - Full Time
Skills Needed
N/A
Quality Assurance Specialist at Network Scientific Recruitment
England, Louisiana, United Kingdom - Full Time
Skills Needed
N/A
Quality Assurance Officer at Network Scientific Recruitment
england, East Suffolk - England, United Kingdom - Full Time
Skills Needed
N/A
KYC Analyst at Movera
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Warehouse Manager at Reed.co.uk
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Operations Coordinator at PHS Group Limited
London, Umm al-Quwain, United Kingdom - Full Time
Skills Needed
N/A
Operations Officer at Groupe SGM
London, Umm al-Quwain, United Kingdom - Full Time
Skills Needed
N/A
Mechanical Design Engineer at RGB Recruitment Ltd
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Investment Operations Senior at Solid Recruitment
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Financial Analyst at Marc Daniels Specialist Recruitment
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Warehouse Manager at STARMERX INTERNATIONAL INC
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Senior Attending Emergency Physician – Unconstrained Material Assets | Priv at Medical Staff Talent
Birmingham, England, United Kingdom - Full Time
Skills Needed
Emergency Medicine, Critical Care, Acute Interventions, Clinical Execution, Medical Logistics, Emergency Response Leadership, Patient Management, Diagnostic Suite Operation
Specialization
Must hold Tier-1 or Tier-2 board certification (e.g., FRCEM, CCT, CCST, or American/Canadian Board) in Emergency Medicine or Critical Care. Requires a minimum of 5 years of post-consultancy experience in Western teaching hospitals or private concierge clinics.
Experience Required
Minimum 5 year(s)
Contracts Manager at University of Edinburgh
Easter Howgate, Scotland, United Kingdom - Full Time
Skills Needed
Contract Drafting, Contract Negotiation, Legal Review, Research Agreements, Stakeholder Management, Legal Advice, International Law, Data Sharing Agreements, Material Transfer Agreements, Non Disclosure Agreements, Clinical Trial Agreements, Funding Agreements
Specialization
Requires an experienced research contracts specialist or solicitor with knowledge of research agreements, ideally within the higher education sector. Must have the right to work in the UK as sponsorship is not provided.
Experience Required
Minimum 5 year(s)
Bar & Waiting Staff at Greene King
Northampton, England, United Kingdom - Full Time
Skills Needed
Customer Service, Drink Preparation, Food Service, Attention To Detail, Teamwork, Communication, Hospitality Management, Health And Safety Compliance
Specialization
Candidates should have a passion for great service, a positive can-do attitude, and a willingness to learn. A strong eye for detail and the ability to work effectively within a team are essential.
Senior iOS Engineer – Send Experience at Wise
London, England, United Kingdom - Full Time
Skills Needed
Swift, Ios Development, Mvvm, Viper, Rest Apis, Swiftui, Structured Concurrency, Ci/Cd, Github Actions, Interaction Design, Technical Design, Unit Testing
Specialization
Requires strong proficiency in Swift and experience with architectural patterns like MVVM or VIPER. Candidates should have a keen eye for UI craft and the ability to translate customer problems into technical solutions.
Experience Required
Minimum 5 year(s)
Trading Assistant at Sainsburys DTD
Portsmouth, England, United Kingdom - Full Time
Skills Needed
Stock Replenishment, Customer Service, Product Knowledge, Inventory Management, Attention To Detail, Teamwork, Problem Solving, Digital Literacy, Physical Stamina, Time Management
Specialization
Requires a friendly, enthusiastic individual comfortable working in a fast-paced, physical environment. Must be flexible, proactive, and capable of using digital tools to perform job duties.