At a Glance
- Tasks: Support daily treasury operations and manage liquidity in a fast-paced environment.
- Company: Join Arriva, a leader in sustainable transport solutions across Europe.
- Benefits: Competitive salary, career development opportunities, and a collaborative team culture.
- Other info: Dynamic role with opportunities for continuous improvement and learning.
- Why this job: Make a real impact on financial stability and operational performance.
- Qualifications: Degree in Finance or Accounting; experience in treasury or banking preferred.
The predicted salary is between 35000 - 45000 £ 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 Analyst to join our team in Sunderland. This is a great opportunity for someone looking to develop their treasury career within a collaborative and fast-paced environment.
The Role
Reporting to the Senior Treasury Manager, you will support the day-to-day operational activities of the Treasury function. You’ll play a key role in managing liquidity, processing payments, maintaining treasury systems, and ensuring accurate reporting across the Group. Working within Arriva’s In-House Bank (IHB), you will contribute to ensuring efficient treasury operations, strong controls, and continuous process improvement.
Key Responsibilities
- Support day-to-day treasury operations including liquidity, funding, FX, payments, forecasting, and reporting
- Manage the daily liquidity position, highlighting risks such as overdrafts, funding requirements, and payment needs
- Perform bank reconciliations and analyse Treasury transactions within the Treasury Management System (TMS)
- Produce and distribute monthly statements for In-House Bank (IHB) counterparties
- Process payments via TMS and banking platforms, including BACS, payroll, treasury, and ad-hoc payments
- Maintain and administer the TMS, including users, reports, dashboards, and data accuracy
- Support all treasury reporting requirements, ensuring outputs are accurate, auditable, and delivered on time
- Respond to internal and external treasury queries, including KYC requirements
- Support annual compliance programmes and internal control processes
- Identify opportunities to improve processes and enhance reporting efficiency
- Ensure compliance with Arriva Treasury policy and regulatory requirements
What We’re Looking For
Qualifications
- Degree in Finance, Accounting, or a related discipline
- Studying towards or holding a recognised qualification (e.g. AMCT, CIMA, ACCA, ACA)
Experience
- Minimum 3 years’ experience in treasury or a banking environment
- Exposure to cash management, forecasting, and financial analysis
Skills & Knowledge
- Strong analytical skills with excellent attention to detail
- Highly organised with the ability to prioritise tasks effectively
- Advanced Excel skills and good MS Office proficiency
- Strong communication skills with the ability to build relationships across teams
- Proactive mindset with a willingness to learn and develop
- Ability to work to tight deadlines in a fast-paced environment
- Knowledge of ION Reval or similar treasury systems is desirable but not essential
What You’ll Bring
- A proactive and collaborative approach to your work
- Strong focus on accuracy, control, and continuous improvement
- The ability to work independently while contributing as part of a team
- A commitment to developing your treasury knowledge and expertise
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 Analyst employer: Arriva Rail London Ltd
At Arriva, we pride ourselves on being an excellent employer, offering a dynamic and collaborative work culture that fosters professional growth and development. As a Treasury Analyst in Sunderland, you will benefit from a supportive environment where your contributions directly impact our financial stability and operational success, alongside opportunities for continuous learning and process improvement. Join us to be part of a team that values innovation and excellence in delivering sustainable transport solutions across Europe.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the treasury field on LinkedIn or at industry events. A friendly chat can lead to opportunities that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by researching Arriva and its treasury operations. Show us you’re genuinely interested in how we manage liquidity and risk – it’ll make you stand out!
✨Tip Number 3
Practice your analytical skills with real-world scenarios. We love candidates who can demonstrate their problem-solving abilities, especially when it comes to cash management and forecasting.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining our team.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight relevant experience in treasury operations, cash management, and financial analysis. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury and how you can contribute to our team. Keep it concise but engaging – we love a good story!
Show Off Your Skills:Don’t forget to showcase your analytical skills and attention to detail in your application. Mention any advanced Excel skills or experience with treasury systems like ION Reval. We’re keen on candidates who can hit the ground running!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Let’s get you on board!
How to prepare for a job interview at Arriva Rail London Ltd
✨Know Your Treasury Basics
Before the interview, brush up on key treasury concepts like liquidity management, cash forecasting, and payment processing. Being able to discuss these topics confidently will show that you understand the role and can contribute from day one.
✨Showcase Your Analytical Skills
Prepare examples of how you've used your analytical skills in previous roles. Whether it's performing bank reconciliations or analysing treasury transactions, having specific instances ready will demonstrate your capability and attention to detail.
✨Familiarise Yourself with Treasury Systems
If you have experience with treasury management systems like ION Reval, make sure to mention it. If not, do a bit of research on common systems used in the industry. This shows your proactive approach and willingness to learn.
✨Ask Insightful Questions
At the end of the interview, ask questions that reflect your interest in the role and the company. Inquire about their approach to process improvement or how they manage compliance. This not only shows your enthusiasm but also helps you gauge if the company is the right fit for you.
