Treasury manager Work, Jobs in Houghton Le Spring, Twr (with Salaries)

Treasury Analyst
Arriva Treasury Company Limited —Sunderland
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Quick apply
3d
Financial Accountant
Wave Utilities —Durham
- £38,372 - £47,961 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Banking
- Free parking
- Employee assistance programme
Quick apply
1d
Service Desk Manager
HM Treasury —Darlington
- £43,090 - £46,500 a year
- Full-time
- Hybrid work
- Customer service
- Presentation skills
- IT
- Annual leave
- Flexitime
7d
Service Desk Analyst
HM Treasury —Darlington
- £29,280 - £33,450 a year
- Full-time
- Hybrid work
- Customer service
- Presentation skills
- IT
- Annual leave
- Flexitime
16h
Policy Adviser - Mutuals
HM Treasury —Darlington
- £43,090 - £46,500 a year
- Part-time
- Hybrid work
- Presentation skills
- Financial services
- Communication skills
- Annual leave
- Flexitime
3d
Debt and Fraud Data Sharing Manager
Cabinet Office —Newcastle upon Tyne
- £37,922 - £41,992 a year
- Part-time
- Hybrid work
- Project management
- Presentation skills
- Organisational skills
- Annual leave
14d
Finance Director
OpenWorks Engineering —Prudhoe
- Full-time
- Microsoft Excel
- ERP systems
- Leadership
- Annual leave
Quick apply
3d
Policy Adviser - Prudential Banking
HM Treasury —Darlington
- £43,090 - £46,500 a year
- Part-time
- Hybrid work
- Presentation skills
- Communication skills
- Annual leave
- Flexitime
11d
Company Accountant
Balfour Beatty —Newcastle upon Tyne
- Hybrid work
- Accounting
- IT
- Communication skills
- Annual leave
Policy Adviser, Local Growth Plans and Mayoral Engagement and Regional Growth Strategy Adviser
HM Treasury —Darlington
- £43,090 - £46,500 a year
- Part-time
- Hybrid work
- English
- Presentation skills
- Annual leave
- Flexitime
8d
Policy Adviser X2 - Securities and Markets
HM Treasury —Darlington
- £43,090 - £46,500 a year
- Part-time
- Hybrid work
- Presentation skills
- Travel
- Communication skills
- Annual leave
- Flexitime
3d
Senior Service Desk Analyst
HM Treasury —Darlington
- £34,820 - £40,000 a year
- Full-time
- Hybrid work
- Customer service
- Presentation skills
- Continuous improvement
- Annual leave
- Flexitime
7d
Principal Transport Planner/ Associate Director
AECOM —Newcastle upon Tyne
- Full-time
- Hybrid work
- Business development
- Project management
- Communication skills

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Financial Accountant
Wave Utilities —Durham
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
Quick apply
1d
Junior Accountant
DRW Accountancy Services —Newcastle upon Tyne
Summarise and analyse financial data. The candidate does not necessarily need experience, however knowledge of accountancy, double entry bookkeeping or…
Quick apply
3d

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treasury manager jobs near houghton le spring, twr

Treasury Analyst

Arriva Treasury Company Limited -
Sunderland

Quick apply

Job details

Graduate
3 days ago

Qualifications

Economics
Microsoft Excel
Financial analysis
Analysis skills
Bachelor's degree
Cash management
Business
Accounting
Communication skills
Banking

Full job description

Arriva is one of Europe's leading passenger transport providers, delivering nearly 2 billion passenger journeys across 11 European countries every year. Our Treasury function plays a vital role in supporting the business by providing funding, liquidity management, cash management, foreign exchange and interest rate risk management, fuel hedging, guarantees, and other treasury services through our In-House Bank model.

We are looking for a motivated and analytical Treasury Analyst to join our Treasury team. This is an excellent opportunity for an ambitious finance professional looking to develop their treasury expertise within a large international organisation.

This role would be particularly well suited to a recent graduate in Finance, Accounting, Economics, Business or a related discipline who is looking to begin a career in Corporate Treasury. With exposure to a broad range of treasury activities and opportunities to learn from experienced treasury professionals, this position offers an excellent foundation for building a successful finance career.

Reporting to the Senior Treasury Manager, you will support the day-to-day operational activities of the Treasury function while contributing to continuous improvement initiatives and treasury projects across the business.

What You'll Be Doing

As Treasury Analyst, you will:

Support all aspects of day-to-day treasury operations including liquidity, funding, foreign exchange, payments, forecasting, reporting and administration.
Manage the daily liquidity position, reporting balances and highlighting any overdrawn positions, short-term funding requirements and payment requests.
Perform bank reconciliations and transaction analysis through the Treasury Management System (TMS).
Process treasury and business payments through Reval and banking platforms.
Manage and maintain the Treasury Management System, including user administration, dashboards, reporting and data integrity.
Support administration of treasury-related systems, including banking platforms, LSEG and Oxford Economics.
Produce treasury reports that are accurate, auditable and provide valuable business insights.
Respond to internal and external treasury queries, including KYC requirements.
Process UK payments, including BACS, payroll and treasury transactions.
Support compliance programmes and maintain treasury controls in line with internal and regulatory requirements.
Build strong relationships with stakeholders across the business and external banking partners.
Identify opportunities to improve treasury processes, controls and reporting.

About You

We're looking for someone who is proactive, enthusiastic and keen to learn, with a strong analytical mindset and excellent attention to detail.

Essential Requirements

Undergraduate degree in Finance, Accounting, Business, Economics or a related discipline.
Strong numerical and analytical skills.
Excellent attention to detail and organisational abilities.
Ability to prioritise workloads and manage multiple tasks effectively.
Strong communication and relationship-building skills.
Advanced Microsoft Excel skills.
High levels of integrity and commitment to maintaining robust controls and compliance standards.

Desirable Experience

Experience within a Treasury, Finance or Banking environment.
Exposure to cash management, forecasting and financial analysis.
Knowledge of ION Reval or other Treasury Management Systems would be advantageous but is not essential.

What You'll Bring

The successful candidate will:

Be a proactive member of the Treasury team, delivering work to a high standard and within agreed deadlines.
Maintain accurate treasury records, ensuring compliance with treasury policies and controls.
Demonstrate a continuous improvement mindset, identifying opportunities to enhance processes and reporting.
Take ownership of personal development and actively build treasury knowledge and expertise.
Work collaboratively with colleagues across the business to support treasury objectives.

What Success Looks Like

In this role, you will:

Become a trusted treasury contact, providing reliable support and guidance across the business.
Help ensure all treasury operations remain compliant, controlled and fully auditable.
Deliver accurate and insightful reporting to support decision-making.
Contribute to process improvements that enhance efficiency and add value across the Treasury function.
Build strong working relationships with internal stakeholders and external partners.
Support effective communication of Treasury policies and controls throughout the organisation.

Why Arriva?

At Arriva, you'll be part of an international organisation where your development is supported and your contribution makes a real impact. You'll work alongside experienced treasury professionals in a collaborative environment, gaining exposure to a broad range of treasury activities and business operations while developing specialist Treasury expertise.

Apply Today

If you're looking to develop your career within a leading European organisation and want to build specialist Treasury experience, we'd love to hear from you.

The closing date for applications is midnight on Friday 10th June 2026. Arriva Group reserves the right to close this vacancy early.

Quick apply

Refine Your Search

treasury manager jobs in houghton le spring, twr

Treasury Analyst

Financial Accountant

Service Desk Manager

Service Desk Analyst

Policy Adviser - Mutuals

Debt and Fraud Data Sharing Manager

Finance Director

Policy Adviser - Prudential Banking

Company Accountant

Policy Adviser, Local Growth Plans and Mayoral Engagement and Regional Growth Strategy Adviser

Policy Adviser X2 - Securities and Markets

Senior Service Desk Analyst

Principal Transport Planner/ Associate Director