At a Glance
- Tasks: Support cash management and banking activities in a dynamic Treasury team.
- Company: Join Michael Page PLC, a respected global recruitment leader.
- Benefits: Gain valuable experience in a FTSE 250 company with career growth opportunities.
- Other info: Work in a high-performing team across 37 countries.
- Why this job: Kickstart your Treasury career with exposure to global operations and innovative financial practices.
- Qualifications: Ambitious individuals with a proactive mindset and interest in finance.
The predicted salary is between 37800 - 46200 £ per year.
This position is a key operational role within the Treasury back-office function, supporting the Group's cash management, banking, and Treasury activities.
The role is ideally suited to an ambitious and proactive individual looking to develop their Treasury career, offering exposure to transactional banking, foreign exchange, cash management, Treasury Management Systems (TMS), and Treasury operations within a global FTSE 250 business Client Details 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 T...
Treasury Operations Analyst employer: Michael Page Finance
This thriving technology company in Yorkshire is an excellent employer, offering a supportive and inclusive culture that prioritises employee development and innovation. With opportunities for professional growth and the potential for the Interim Financial Accountant role to transition into a permanent position, employees can thrive in a dynamic environment while enjoying the benefits of remote working.
