Treasury Manager

1 week ago


Hackney Central, 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.

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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