Treasury Analyst: Liquidity, Payments & Reporting

Treasury Analyst: Liquidity, Payments & Reporting

Full-Time 35000 - 45000 £ / year (est.) No working from home possible
Arriva Treasury Company Limited

At a Glance

  • Tasks: Manage daily treasury operations, including liquidity and payment processing.
  • Company: Arriva Treasury Company Limited, a key player in financial management.
  • Benefits: Competitive salary, supportive team environment, and opportunities for growth.
  • Other info: Join a dynamic team focused on innovation and excellence.
  • Why this job: Make a real impact on operational performance and contribute to long-term success.
  • Qualifications: Degree in Finance or Accounting with 3 years' experience required.

The predicted salary is between 35000 - 45000 £ per year.

Arriva Treasury Company Limited in Houghton-le-Spring seeks a Treasury Analyst to manage day-to-day treasury operations. This includes managing liquidity, processing payments, and ensuring accurate reporting across the Group.

The ideal candidate will have a degree in Finance or Accounting, with a minimum of 3 years’ experience. Candidates should possess strong analytical and Excel skills, with a proactive approach to tasks.

Join a team where your work will support operational performance and long-term growth.

Treasury Analyst: Liquidity, Payments & Reporting employer: Arriva Treasury Company Limited

Arriva Treasury Company Limited is an excellent employer located in Houghton-le-Spring, offering a dynamic work environment that fosters collaboration and innovation. Employees benefit from a strong focus on professional development, with opportunities for growth and advancement within the treasury function. The company values a supportive culture where your contributions directly impact operational performance and long-term success.

Arriva Treasury Company Limited

Contact Details:

Arriva Treasury Company Limited Recruitment Team

We think you need these skills to ace Treasury Analyst: Liquidity, Payments & Reporting

Liquidity Management
Payments Processing
Financial Reporting
Analytical Skills
Excel Skills
Proactive Approach
Finance Knowledge