Treasury Manager FP&A

Found in: Jooble UK C2 - 2 weeks ago


Islington Norfolk, United Kingdom Arriva Full time

UK Bus FP&A is at the heart of providing excellent financial process that help turn information into insight that influences the business toward impactful outcomes.
Design and implement the short-term 13-week rolling liquidity forecast across all Arriva UK Bus legal entities, including creating and reviewing a cash forecasting model.
Prepare the monthly liquidity management of UK Bus, to help steer management of banking facilties and dividend payments.
Review, redesign and implement forecast models used for impairment & going concern used for audit purposes.
ACA / ACCA / CIMA-qualified and experience of financial & performance management reporting; Understanding of the drivers of business performance and ability to translate into opportunities.
Understanding of planning techniques used in short, medium, and long-term forecast horizons.
Advanced Microsoft Excel and PowerPoint skills
Experience with Adaptive Insights software advantageous
A high degree of work ethic, commitment to personal development, commercial acumen, and professional transparency.
Embracing diversity and creating inclusion is a key component of our talent strategy.


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