Senior Corporate Treasury Manager

7 days ago


Sunderland, Sunderland, United Kingdom Arriva Treasury Company Limited Full time

Arriva Treasury Company Limited Overview

We are a leading provider of passenger transport across Europe, employing around 34,400 people and delivering services in 11 countries.

Salary and Benefits

The estimated salary for this role is £55,000 - £70,000 per annum, depending on experience. We also offer a generous pension plan, life assurance, access to medical professionals, 25 days holiday and statutory bank holidays, plus additional benefits.

Job Description

  • Act as subject matter expert for all intercompany positions between the IHB and the groups operating units.
  • Prepare and publish the group's Treasury Assumptions document for each planning process.
  • Support the Treasury Managers in each Front Office, driving forecast accuracy and consistent cash planning.

Requirements

  • Qualified to a minimum under-graduate level in a relatable field (finance, accounting) with an additional recognised qualification or active study in treasury or accounting.
  • Experience post qualification working within treasury of a multinational business.
  • IT literacy in MS Office, with advanced Excel knowledge.

Location and Working Arrangements

This role can be based from our Sunderland or London office, with a minimum of 2 days per week and flexible working arrangements.


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