At a Glance
- Tasks: Manage liquidity, oversee intercompany funding, and analyse cash flow for strategic insights.
- Company: Join Arriva, a leader in sustainable transport solutions across Europe.
- Benefits: Competitive salary, career growth, and the chance to make a real impact.
- Other info: Dynamic role with opportunities for process improvement and stakeholder engagement.
- Why this job: Be at the forefront of treasury operations and drive innovation in finance.
- 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.
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
What We’re Looking For
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 employer: Arriva
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 competitive benefits and a commitment to sustainable transport solutions across Europe.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Finance Manager
✨Network Like a Pro
Get out there and connect with people in the finance and treasury space. Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching Arriva and understanding their treasury operations. Think about how your experience in liquidity management can add value to their team. We recommend practising common interview questions and having some insightful questions ready to ask them too!
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your analytical skills and experience with Treasury Management Systems. We want to see how you can bring your expertise in cash flow forecasting and process improvements to the table!
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to engage directly with us.
We think you need these skills to ace Treasury Finance Manager
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Finance Manager role. Highlight your experience in liquidity management and any relevant qualifications. We want to see how your skills align with 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 operations and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills:Since this role requires strong analytical skills, don’t forget to mention specific examples where you’ve used these skills in past roles. We’re keen to see how you’ve tackled complex financial data and provided insights.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and keep track of all the amazing candidates like you!
How to prepare for a job interview at Arriva
✨Know Your Numbers
As a Treasury Finance Manager, you'll be dealing with liquidity management and cash flow forecasts. Brush up on your financial modelling skills and be ready to discuss how you've managed cash positions in the past. Bring examples of your analytical work to the table!
✨Understand the Role
Make sure you fully grasp the responsibilities outlined in the job description. Familiarise yourself with terms like cash pooling, intercompany funding, and TMS. This will not only help you answer questions but also show your genuine interest in the role.
✨Prepare for Scenario Questions
Expect to face scenario-based questions that assess your problem-solving skills. Think about past experiences where you had to optimise treasury processes or manage complex financial data. Be ready to explain your thought process and the outcomes.
✨Showcase Your Communication Skills
As this role involves influencing stakeholders, practice articulating your ideas clearly and confidently. Prepare to discuss how you've collaborated with different teams in the past and how you can bring that experience to Arriva.
