At a Glance
- Tasks: Manage liquidity and support funding activities while analysing cash flow.
- Company: Arriva Treasury Company Limited, a leader in treasury management.
- Benefits: Competitive salary, professional development, and impactful projects.
- Other info: Opportunity for career growth in a transformative environment.
- Why this job: Join a dynamic team and drive key treasury initiatives.
- Qualifications: Degree in Finance or Accounting with treasury operations experience.
The predicted salary is between 60000 - 80000 £ per year.
Arriva Treasury Company Limited is looking for a Treasury Finance Manager to ensure effective liquidity management and support intercompany funding activities. This role offers an opportunity to contribute to key treasury initiatives and transformation projects while delivering insightful analysis on cash flow and capital expenditure.
You will be responsible for managing day-to-day liquidity and monitoring capital expenditure funding.
Qualifications include a degree in Finance or Accounting and significant experience in treasury operations.
Liquidity & Treasury Manager: Forecasting, Funding & FX employer: Arriva Treasury Company Limited
Arriva Treasury Company Limited is an excellent employer that fosters a collaborative and innovative work culture, providing employees with the opportunity to engage in transformative treasury initiatives. Located in a dynamic environment, we offer competitive benefits, professional development opportunities, and a commitment to employee growth, making it a rewarding place for those looking to make a meaningful impact in finance.
Contact Details:
Arriva Treasury Company Limited Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Liquidity & Treasury Manager: Forecasting, Funding & FX
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We think you need these skills to ace Liquidity & Treasury Manager: Forecasting, Funding & FX
Some tips for your application 🫡
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How to prepare for a job interview at Arriva Treasury Company Limited
✨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 Treasury Company Limited.
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