Accounting manager Work, Jobs in Sunderland, Twr (with Salaries)

Treasury Finance Manager
Arriva Treasury Company Limited —Sunderland
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
8d
Finance Manager - UK Office - Part Time
Paul Gough Media —Hartlepool
- £40,000 - £50,000 a year
- Part-time
- QuickBooks
- In-person
Quick apply
Accounting and Reporting Advisory Manager
KCR —Newcastle upon Tyne
- £58,000 - £70,000 a year
- Full-time
- Accounting
- Leadership
Quick apply
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
Assistant Audit Manager - Audit Manager
Portland Partnership —Newcastle upon Tyne
- £45,000 - £60,000 a year
- Full-time
- Hybrid work
- Supervising experience
- Mentoring
- In-person
- Health & wellbeing programme
- Work from home
Quick apply
13h
Finance Manager
KCR —Newton Aycliffe
- £44,000 - £47,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Management
- Accounting
- Annual leave
Quick apply
6d
Accounting, Insight and Advisory Manager
RSM UK —Newcastle upon Tyne
- Full-time
- Hybrid work
- Business development
- Accounting
- Mentoring
Head of Financial Operations / Factory Controlling
Siemens Energy —Newcastle upon Tyne
- Full-time
- Microsoft Excel
- Bachelor's degree
- Accounting
Head of Billing
Rider Levett Bucknall —Newcastle upon Tyne
- Full-time
- Hybrid work
- Customer service
- Travel
- Gym membership
Quick apply
Payroll and Practice Manager (12 months maternity cover)
Concept Accountancy Limited —Newcastle upon Tyne
- Up to £34,000 a year
- Full-time
- In-person
- Communication skills
Quick apply
1d
Payroll Team Lead
Equans —Newcastle upon Tyne
- Full-time
- Administrative experience
- Supervising experience
- Free parking
- Annual leave
3d
Manager - Global Compliance and Reporting
EY —Newcastle upon Tyne
- Hybrid work
- Leadership
- Communication skills
- Tax experience
6d
Accounting, Insight and Advisory Associate Director
RSM UK —Newcastle upon Tyne
- Full-time
- Hybrid work
- Management
- Team management
- Accounting
Manager - Tax Compliance and Reporting - Belfast/Edinburgh/Newcastle/London
EY —Newcastle upon Tyne
- Microsoft Excel
- Business development
- Project management
Accounting Insight and Advisory Manager (Company Secretarial)
RSM UK —Newcastle upon Tyne
- Full-time
- Business development
Manager, Payroll Implementation, Newcastle Upon Tyne/Manchester
EY —Newcastle upon Tyne
- Project management
- Time management
Manager, Payroll Delivery, Newcastle Upon Tyne/Manchester
EY —Newcastle upon Tyne
- Business development
Commercial Project Manager
Siemens Energy —Newcastle upon Tyne
- Full-time
- Bachelor's degree
- Business
- Accounting
- Annual leave
Audit Assistant Manager
RSM UK —Newcastle upon Tyne
- Full-time
UK Partnership Tax - Senior Manager
Pwc UK —Newcastle upon Tyne
- Full-time
- Hybrid work
- Tax experience

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Treasury Finance Manager

Arriva Treasury Company Limited -
Sunderland

Quick apply

Job details

8 days ago

Qualifications

Microsoft Excel
Financial modeling
Analysis skills
Transportation management systems
Accounting
CIMA
IT
Accounting
Communication skills

Full job description

At Arriva, we’re committed to delivering reliable, sustainable transport solutions across Europe. Our Group Treasury function plays a vital role in ensuring financial stability, managing risk, and supporting our operating companies.

We are now looking for a Treasury Finance Manager to join our team in Sunderland. This is a fantastic opportunity to take a leading role in liquidity management while contributing to key treasury initiatives and transformation projects.

The Role

Reporting to the Senior Treasury Manager, you will be responsible for managing the Group’s liquidity position, supporting intercompany funding activities, and providing insightful analysis on cash flow and capital expenditure.

Operating within Arriva’s In-House Bank (IHB), you’ll play a key role in optimising treasury processes, supporting system developments, and ensuring strong financial control across all treasury activities.

Key Responsibilities

Manage the day-to-day liquidity of the Group, including cash pooling and currency positioning
Oversee intercompany loans and deposits, ensuring efficient funding across the business
Consolidate and analyse 13-week cash flow forecasts (13WCF), identifying trends and variances
Monitor and track capital expenditure funding against budget and business plans
Manage UK payment processes (including BACS, payroll, and treasury payments) and lead migration into the Treasury Management System (TMS)
Support the transition to SWIFT ISO standards and ongoing TMS development
Work closely with operating companies to understand and manage funding requirements
Collaborate on FX, interest rate, and fuel hedging activities, including documentation, accounting treatment, and effectiveness testing
Drive process improvements and contribute to the development of treasury policies and procedures, including a TMS operational manual
Support integration of treasury systems with Oracle Fusion to enable straight-through processing and reporting
Deliver accurate and timely treasury reporting and provide actionable insights to leadership
Ensure compliance with treasury policies and regulatory requirements

What We’re Looking For

Qualifications

Degree in Finance, Accounting or a related discipline
Studying towards or qualified in a recognised treasury or accounting qualification (e.g. AMCT, CIMA, ACCA, ACA)

Experience

Minimum 5 years’ experience in treasury within a multinational organisation
Strong experience in liquidity management, forecasting, modelling, and treasury accounting
Experience within FP&A or investment appraisal is advantageous

Skills & Knowledge

Strong analytical skills with excellent attention to detail
Advanced Excel and financial modelling capability
Experience using Treasury Management Systems (TMS) – essential
Knowledge of ION Reval or similar systems is desirable
Highly organised with strong prioritisation skills
Confident communicator with the ability to influence stakeholders at all levels
Proactive, adaptable, and focused on continuous improvement
High level of integrity aligned with Arriva’s values

What You’ll Bring

Expertise in liquidity management and treasury operations
A proactive approach to improving processes and driving efficiencies
The ability to manage complex financial data and translate it into clear insights
Strong stakeholder management skills across finance teams and senior leadership

Why Arriva?

You’ll be joining a business where treasury plays a strategic role. Your work will directly support operational performance and long-term growth, while helping to drive best practices and innovation across the Group.

The closing date for applications is midnight on Friday 19 June 2026. Arriva Group reserves the right to close this vacancy early.

Quick apply

Refine Your Search

accounting manager jobs in sunderland, twr

Treasury Finance Manager

Finance Manager - UK Office - Part Time

Accounting and Reporting Advisory Manager

Finance Manager

Assistant Audit Manager - Audit Manager

Finance Manager

Accounting, Insight and Advisory Manager

Head of Financial Operations / Factory Controlling

Head of Billing

Payroll and Practice Manager (12 months maternity cover)

Payroll Team Lead

Manager - Global Compliance and Reporting

Accounting, Insight and Advisory Associate Director

Manager - Tax Compliance and Reporting - Belfast/Edinburgh/Newcastle/London

Accounting Insight and Advisory Manager (Company Secretarial)

Manager, Payroll Implementation, Newcastle Upon Tyne/Manchester

Manager, Payroll Delivery, Newcastle Upon Tyne/Manchester

Commercial Project Manager

Audit Assistant Manager

UK Partnership Tax - Senior Manager

I want to receive the latest job alerts for accounting manager in sunderland, twr

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