Treasury Senior Risk Analyst

Arriva is a leading provider of passenger transport across Europe, employing around 34,400 people and delivering services in a better way, every day. We have strong roots dating back to 1938, an ambitious growth agenda, and a continuously developing relationship with our new shareholder I Squared Capital who acquired Arriva in May 2024.

An exciting opportunity has arisen to join our dedicated treasury function - Arriva Treasury Company Limited - on a 12-month fixed-term basis as a Senior Treasury Analyst – Corporate & Risk. Operating under the wider Group Treasury Policy, Arriva Treasury Company Limited functions as a distinct entity within the group, delivering specialist services such as funding, liquidity, and risk management through its In-House Bank.

In this role, you’ll support a wide range of treasury activities, with a particular focus on risk management. Reporting to the Treasury Manager – Corporate & Risk, you’ll be responsible for:

• Delivering FX and fuel hedging solutions.
• Analysing fuel forecasts to provide strategic insight.
• Working closely with business units to identify and manage financial risk exposures.
• Managing bonds and guarantees under the Group Senior Facilities Agreement.
• Contributing treasury input to business tenders.
• Delivering lease pricing and modelling to support capital investment decisions.
• Proactive management and reporting on bank counterparty limits.
• Reviewing collateral applications to ensure compliance with policy.
• Preparing the consolidation of quarterly business units’ fuel forecasts.
• Coordinating with operating companies, legal, company secretariat and Treasury on the preparation and approval of all Treasury applications.
• Preparing any hedge accounting documentation and effectiveness testing of hedges transacted.
• Delivering regular Treasury reporting and any ad-hoc reporting required by the Treasury leadership team.

The ideal candidate will have a background in finance or accounting, supported by a relevant business degree, and will be either fully qualified or actively studying towards a recognised treasury or accounting qualification such as AMCT, CIMA, ACCA, or ACA. You will bring hands-on experience from a multinational treasury environment, with exposure to treasury accounting, financial modelling, forecasting, and analysis. Experience in investment appraisal or a background in group FP&A would also be highly beneficial.

Be proficient in Microsoft Office, with advanced Excel skills and the ability to perform financial modelling. Experience with ION Refinitiv or other ION treasury systems would be an advantage, though not essential.

What we can offer you in addition to a competitive base salary:

• True hybrid working.
• A generous pension plan.
• Life Assurance plus access to one of the UK’s largest networks of medical professionals.
• 25 days holidays and statutory bank holidays per year (pro rata for mid-year joiners).
• Access to our Employee Assistance Programme (EAP).
• Access to discounts and cash back through ‘The Village’ – our Online Reward Gateway.
• Eyecare vouchers.
• The opportunity to join our Employee Experience Forum.
• The opportunity to join a Global Arriva Inclusion Network (GAIN) group.
• Free Arriva bus travel for you and immediate family outside of London – T&C’s apply.

Arriva is a people focused business. They guide our actions and the way we work, helping to reflect and shape our culture. At Arriva, we strive to create a culture where we can all be ourselves, where we belong, feel respected and our differences celebrated. We want our business to reflect the wide range of communities in which we operate, so we can serve them even better.

Arriva Group reserve the right to close this vacancy early.