Liquidity & Treasury Manager: Forecasting, Funding & FX in London

Liquidity & Treasury Manager: Forecasting, Funding & FX in London

London Full-Time No working from home possible
Arriva Treasury Company Limited

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.

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Arriva Treasury Company Limited

Contact Details:

Arriva Treasury Company Limited Recruitment Team