Treasury Manager

4767185
  • Job type

    Temporary
  • Location

    Darlington
  • Working Pattern

    Full-time
  • Specialism

    Part Qualified Accountant
  • Industry

    Banking & Financial Services
  • Pay

    Salary Equivalent up to £45,000

Treasury Manager - Darlington Based - 6 months temporary

Treasury Specialist – 6‑Month Temporary Contract
Location: Darlington Start Date: Immediate Salary: Up to £45,000 (pro‑rata)

An exciting opportunity has arisen for an experienced Treasury professional to join a dynamic organisation on a 6‑month temporary basis. This role is ideal for someone who thrives in a fast‑paced environment, enjoys taking ownership, and can hit the ground running from day one.

About the Role
You will play a key part in the day‑to‑day running of the Treasury function, ensuring robust financial control, accurate reporting, and strong stakeholder engagement. This is a hands‑on role that also offers the chance to support and develop team members while driving operational excellence.

Key Responsibilities
  • Overseeing daily treasury operations, including cash positioning, cash forecasting, payments processing, and bank reconciliations.
  • Building and maintaining effective working relationships with banks, financial institutions, auditors, and senior internal stakeholders.
  • Ensuring full compliance with group treasury policies, internal controls, and regulatory requirements.
  • Coaching, developing, and managing members of the treasury team to support high performance.
  • Leading and contributing to continuous improvement initiatives across Accounting Operations, with a focus on quality, efficiency, and best practice.
About You
  • Proven experience in a Treasury or similar financial operations role.
  • Strong analytical skills and attention to detail.
  • Confident communicator with the ability to influence and collaborate at all levels.
  • Comfortable working in a fast‑moving environment and managing competing priorities.
  • Available to start immediately.
Why Apply?
This is a fantastic chance to join a respected organisation, add real value, and further develop your treasury expertise in a supportive and forward‑thinking environment.




What you need to do now


If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

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Talk to Emma Phillips, the specialist consultant managing this position

Located in Tees Valley, Rooms 122-125, Fast Track House,, Thornaby, Stockton on TeesTelephone 01325 352911
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