Treasurer - Professional Services

Page Personnel; Greater London; On-site; GBP 65,000 - 75,000; Full time

Job summary

Page Personnel in London seeks a Treasurer for a permanent role in the professional services sector. The position focuses on cash flow management, investment oversight, risk mitigation, and policy development to underpin global operations.

You will lead forecasting, maintain banking relationships, produce senior management reports, ensure regulatory compliance, and collaborate with stakeholders to optimise liquidity across the organisation.

Qualifications

• Experience in treasury management or financial operations within professional services or similar industries.
• Strong analytical skills and attention to detail.
• Knowledge of financial regulations and reporting standards.
• Proficiency in financial forecasting and cash flow management.
• Excellent communication and presentation skills.
• The ability to build and maintain strong relationships with stakeholders.

Responsibilities

• Manage cash flow, ensuring the organisation meets its financial obligations.
• Oversee investment strategies to optimise returns in line with organisational goals.
• Monitor and mitigate financial risks through effective policies and controls.
• Develop and implement treasury policies and procedures.
• Collaborate with internal teams to forecast and manage liquidity requirements.
• Maintain banking relationships and negotiate terms where necessary.
• Prepare and present financial reports for senior management and stakeholders.
• Ensure compliance with financial regulations and reporting standards.

Skills

Treasury management

Forecasting cash flow

Regulatory knowledge

Stakeholder communication

Risk management

Job description

• Growing global team with transformation projects
• Broad treasury exposure across global operations

About Our Client

An organisation in the professional services industry, based in London.

Job Description

• Manage cash flow, ensuring the organisation meets its financial obligations.
• Oversee investment strategies to optimise returns in line with organisational goals.
• Monitor and mitigate financial risks through effective policies and controls.
• Develop and implement treasury policies and procedures.
• Collaborate with internal teams to forecast and manage liquidity requirements.
• Maintain banking relationships and negotiate terms where necessary.
• Prepare and present financial reports for senior management and stakeholders.
• Ensure compliance with financial regulations and reporting standards.

The Successful Applicant

A successful Treasurer should have:

• Experience in treasury management or financial operations within professional services or similar industries.
• Strong analytical skills and attention to detail.
• Knowledge of financial regulations and reporting standards.
• Proficiency in financial forecasting and cash flow management.
• Excellent communication and presentation skills.
• The ability to build and maintain strong relationships with stakeholders.

What's on Offer

• A salary ranging from £65,000 to £75,000, dependent on the level of experience.
• Permanent position based in London.
• Additional benefits to be confirmed.

Treasurer - Professional Services City of London, England