Treasury manager Work, Jobs in Peterlee, Dur (with Salaries)

Senior Treasury Manager
Arriva Treasury Company Limited —Sunderland
- Hybrid work
- Microsoft Excel
- Analysis skills
- Business
Quick apply
6d
Treasury Finance Manager
Arriva Treasury Company Limited —Sunderland
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
1d
Treasury Analyst
Arriva Treasury Company Limited —Sunderland
- Microsoft Excel
- Microsoft Office
- Analysis skills
Quick apply
1d
Finance Manager
Great Aycliffe Town Council —Newton Aycliffe
- £44,075 - £47,181 a year
- Full-time
- Financial services
- In-person
- Leadership
- Free parking
- Annual leave
Quick apply
9d
Finance Manager - Plant Operations
Mura Technology —Wilton
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
Head of Legal and Illegal Migration policy
HM Treasury —Darlington
- £69,820 - £75,500 a year
- Part-time
- Hybrid work
- Presentation skills
- Leadership
- Annual leave
- Flexitime
2d
Head of Business Continuity and Resilience
Driver and Vehicle Standards Agency —Newcastle upon Tyne
- £57,515 a year
- Part-time
- Hybrid work
- Presentation skills
- Travel
- Leadership
- Annual leave
8d
Policy Adviser - Cyber & International Resilience
HM Treasury —Darlington
- £43,090 - £46,500 a year
- Part-time
- Hybrid work
- Presentation skills
- Annual leave
- Flexitime
1d
Company Accountant
Balfour Beatty —Newcastle upon Tyne
- Hybrid work
- Accounting
- IT
- Communication skills
- Annual leave
Principal Transport Planner/ Associate Director
AECOM —Newcastle upon Tyne
- Full-time
- Hybrid work
- Business development
- Project management
- Communication skills
Quantity Surveyor
Vertu Motors —Gateshead
- Up to £50,000 a year
- Full-time
- Project management
- Bachelor's degree
- Contracts
- Employee discount
Quick apply

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Senior Treasury Manager

Arriva Treasury Company Limited -
Sunderland

Quick apply

Job details

6 days ago

Qualifications

Microsoft Excel
Financial modeling
Analysis skills
Cash management
Business
Accounting
Communication skills

Full job description

Arriva is a leading provider of passenger transport across Europe, employing around 34,400 people and delivering approximately 1.6 billion passenger journeys each year. Through buses, trains, coaches, trams, waterbuses, bike-sharing systems, on-demand transport solutions and a rolling stock leasing business, we proudly connect people and communities safely, reliably and sustainably across 11 countries. Our purpose is simple: to deliver these services in a better way, every day.

With strong roots dating back to 1938, an ambitious growth agenda, and a continuously evolving relationship with our shareholder I Squared Capital (acquired in May 2024), this is an exciting time to join Arriva as we shape the next chapter of our journey.

We are seeking a Senior Treasury Manager to support the continued transformation and operational leadership of Arriva’s international Treasury function.

Arriva Treasury Company Limited provides treasury services across the Arriva Group, including funding, liquidity management, financial risk management, guarantees, and treasury systems management. Operating across an international environment, the team plays a critical role in supporting the Group’s strategic growth ambitions.

This role will operate on a hybrid working basis, with a minimum of three days per week based from our Sunderland (Doxford) office. The remaining time can be worked in a way that best supports business delivery while maintaining a healthy work-life balance.

Key Responsibilities

Lead the day-to-day operational delivery of the Group Treasury function, ensuring activities are managed in line with Treasury policies, governance frameworks, and regulatory requirements.
Support the ongoing development and transformation of Treasury operations, including enhancement of the Treasury Management System (ION Reval) and optimisation of processes and controls.
Oversee group cash management activities, including liquidity forecasting, cash pooling, intercompany funding, and longer-term funding planning.
Support the management of debt facilities, covenant compliance, funding documentation, and shareholder governance requirements.
Manage guarantee and collateral processes, ensuring accurate reporting, compliance, and effective facility management.
Oversee Treasury risk activities including foreign exchange, interest rate exposure, and fuel hedging programmes, including support for IFRS hedge accounting requirements.
Provide Treasury insight and assumptions to support budgeting, forecasting, and wider business planning activities.
Drive improvements in Treasury reporting, operational efficiency, controls, and management information.
Build strong relationships across the international Group, partnering with Finance teams, operational stakeholders, banks, auditors, and external providers.

What we are looking for

We are looking for a Treasury professional with strong operational Treasury experience gained within a complex, multinational organisation.

You will bring:

A degree in Finance, Accounting, Business, or a related discipline.
A professional accounting qualification with knowledge of IFRS9 derivative and hedge accounting.
A recognised Treasury qualification (such as ACT) is desirable.
Strong experience across Treasury operations including cash management, liquidity, controls, funding, and financial risk management.
Experience working within multinational or complex group structures.
Knowledge of Treasury Management Systems, ideally ION Reval or similar platforms.
Strong analytical and financial modelling capability, including advanced Excel skills.
Excellent communication and stakeholder management skills, with the ability to explain technical concepts clearly to non-specialists.
A proactive and collaborative approach, with a focus on continuous improvement and operational excellence.

This is a key role within Group Treasury, offering the opportunity to help shape and develop a growing international Treasury function during a period of significant transformation and strategic change.

You will have the opportunity to influence Treasury operations, improve systems and controls, and work closely with senior stakeholders across the Group to support Arriva’s long-term growth ambitions.

The closing date for applications is midnight on Friday 12 June 2026. Arriva Group reserves the right to close this vacancy early.

Quick apply

Refine Your Search

treasury manager jobs in peterlee, dur

Senior Treasury Manager

Treasury Finance Manager

Treasury Analyst

Finance Manager

Finance Manager - Plant Operations

Head of Legal and Illegal Migration policy

Head of Business Continuity and Resilience

Policy Adviser - Cyber & International Resilience

Company Accountant

Principal Transport Planner/ Associate Director

Quantity Surveyor

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