At a Glance
- Tasks: Manage liquidity, oversee funding activities, and analyse cash flow for a leading transport company.
- Company: Join Arriva, a key player in sustainable transport solutions across Europe.
- Benefits: Competitive salary, career growth opportunities, and a chance to make a real impact.
- Other info: Dynamic role with a focus on process improvement and stakeholder engagement.
- Why this job: Be at the forefront of treasury operations and drive innovation in financial management.
- Qualifications: Degree in Finance or Accounting; treasury qualification preferred.
The predicted salary is between 60000 - 75000 £ per year.
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
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.
Treasury Finance Manager in Sunderland employer: Arriva Group
At Arriva, we pride ourselves on being an excellent employer, offering a dynamic work culture that fosters collaboration and innovation. As a Treasury Finance Manager in Sunderland, you will benefit from a supportive environment that prioritises employee growth through continuous learning opportunities and involvement in key treasury initiatives. Join us to make a meaningful impact while enjoying the advantages of working within a leading transport solutions provider committed to sustainability and financial excellence.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Finance Manager in Sunderland
✨Tap into Campus Networks
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We think you need these skills to ace Treasury Finance Manager in Sunderland
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Arriva Group.
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How to prepare for a job interview at Arriva Group
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Arriva Group.
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✨Network with Industry Professionals
Before your interview, reach out to current or former Arriva Group employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
