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Treasury manager

Darlington
Hays
Treasury manager
Posted: 3 February
Offer description

Job Description

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.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays

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