Treasury Manager
JOB_53718344767185Job type
TemporaryLocation
DarlingtonWorking Pattern
Full-timeSpecialism
Part Qualified AccountantIndustry
Banking & Financial ServicesPay
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.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Treasury ManagerJOB_537183447671852026-02-022026-05-04
Talk to Emma Phillips, the specialist consultant managing this position
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JOB_53718344767185