Treasury Manager
1 week ago
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.
Check all associated application documentation thoroughly before clicking on the apply button at the bottom of this description.
Main responsibilities
- 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 U...
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