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Treasury Manager
Job Summary
Advertiser
Salary / Rate
Posted
Hays Accountancy and Finance
Neg
12th February 2026
Location
Start Date
Durham
Type
Job Sector
contract
Accountancy, Finance & Banking
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…
