At a Glance
- Tasks: Manage liquidity, oversee funding activities, and analyse cash flow for a leading transport company.
- Company: Join Arriva, a key player 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 professional development and process improvement.
- Why this job: Be at the forefront of treasury operations and drive innovation in financial management.
- 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.
We are now looking for a Treasury Finance Manager to join our team in Sunderland. 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 in Sunderland employer: Arrivatc
At Arriva, we pride ourselves on being an excellent employer, offering a dynamic work environment in Sunderland where our Treasury Finance Manager will play a pivotal role in shaping financial strategies that drive operational success. Our commitment to employee growth is reflected in our supportive culture, which encourages continuous learning and innovation, alongside competitive benefits that promote work-life balance and well-being. Join us to be part of a forward-thinking team dedicated to delivering sustainable transport solutions across Europe.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Finance Manager in Sunderland
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching Arriva’s treasury operations. Understand their liquidity management strategies and be ready to discuss how your experience aligns with their needs. Tailor your responses to show you’re the perfect fit for their team.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or mentors. Focus on articulating your experience in treasury management and how you can contribute to Arriva’s goals. The more comfortable you are, the better you’ll perform!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining Arriva and being part of their mission in delivering sustainable transport solutions.
We think you need these skills to ace Treasury Finance Manager in Sunderland
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 treasury operations, as these are key for us. Use specific examples that showcase your skills and achievements.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Explain why you're passionate about treasury finance and how your background aligns with our needs. Don’t forget to mention any relevant qualifications or experiences that make you a great fit for the team.
Showcase Your Analytical Skills:Since this role requires strong analytical skills, be sure to include examples of how you've used data to drive decisions in your previous roles. We love candidates who can turn complex financial data into clear insights!
Apply Through Our Website:We encourage you to apply through our website for the best chance of being noticed. It’s straightforward and ensures your application goes directly to us. Plus, it shows you’re keen on joining our team at Arriva!
How to prepare for a job interview at Arrivatc
✨Know Your Numbers
As a Treasury Finance Manager, you'll be dealing with cash flow forecasts and liquidity management. Brush up on your financial modelling skills and be ready to discuss specific examples of how you've managed liquidity in the past. This will show that you understand the role's core responsibilities.
✨Master the Tech
Familiarise yourself with Treasury Management Systems (TMS) and any relevant software like ION Reval. Be prepared to talk about your experience with these systems and how you've used them to optimise treasury processes. This will demonstrate your technical proficiency and readiness for the role.
✨Showcase Your Analytical Skills
Highlight your analytical abilities by discussing how you've identified trends and variances in cash flow forecasts. Bring examples of how your insights have led to improved decision-making or process enhancements. This will illustrate your capability to provide actionable insights to leadership.
✨Communicate with Confidence
As a Treasury Finance Manager, you'll need to influence stakeholders at all levels. Practice articulating your thoughts clearly and confidently. Prepare to discuss how you've successfully collaborated with different teams in the past, as strong communication is key to this role.
