Treasury Manager
| Dyddiad hysbysebu: | 02 Chwefror 2026 |
|---|---|
| Cyflog: | £135.0 i £150.0 bob dydd |
| Gwybodaeth ychwanegol am y cyflog: | Salary Equivalent up to £45,000 |
| Oriau: | Llawn Amser |
| Dyddiad cau: | 04 Mawrth 2026 |
| Lleoliad: | Darlington, County Durham, TS1 1QA |
| Gweithio o bell: | Hybrid - gweithio o bell hyd at 2 ddiwrnod yr wythnos |
| Cwmni: | Hays Specialist Recruitment |
| Math o swydd: | Dros dro |
| Cyfeirnod swydd: | 4767185_1770052257 |
Crynodeb
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.
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