Treasury Manager salaries in Durham, DUR

Lead the cash and liquidity management workstream, including weekly cash calls and the rolling thirteen-week cash flow forecast, managing cash effectively to…

2 days ago

Exposure to cash management, forecasting and financial analysis. Manage and maintain the Treasury Management System, including user administration, dashboards,…

8 days ago

Build and maintain strong relationships with stakeholders, customers, suppliers and delivery teams to ensure a high-quality, user-focused service.

£43,090 - £46,500 a year

12 days ago

The team is looking for a Financial Accountant role to manage the day-to-day treasury function encompassing daily cash management and cashflow forecasting.

£38,372 - £47,961 a year

6 days ago

To allow for meaningful checks to be carried out, applicants will need to have lived in the UK for at least 3 out of the past 5 years.

£43,090 - £46,500 a year

8 days ago

You’ll support the end-to-end R2R process, ensuring month-end close activities are completed accurately and on time, with clear commentary and analysis on key…

13 hours ago