Treasury Analyst

About the role

Reporting to the Senior Treasury Manager, you will support the day-to-day operational activities of the Treasury function. You'll play a key role in managing liquidity, processing payments, maintaining treasury systems, and ensuring accurate reporting across the Group. Working within Arriva's In-House Bank (IHB), you will contribute to ensuring efficient treasury operations, strong controls, and continuous process improvement.

Responsibilities

• Support day-to-day treasury operations including liquidity, funding, FX, payments, forecasting, and reporting
• Manage the daily liquidity position, highlighting risks such as overdrafts, funding requirements, and payment needs
• Perform bank reconciliations and analyse Treasury transactions within the Treasury Management System (TMS)
• Produce and distribute monthly statements for In-House Bank (IHB) counterparties
• Process payments via TMS and banking platforms, including BACS, payroll, treasury, and ad-hoc payments
• Maintain and administer the TMS, including users, reports, dashboards, and data accuracy
• Support all treasury reporting requirements, ensuring outputs are accurate, auditable, and delivered on time
• Respond to internal and external treasury queries, including KYC requirements
• Support annual compliance programmes and internal control processes
• Identify opportunities to improve processes and enhance reporting efficiency
• Ensure compliance with Arriva Treasury policy and regulatory requirements

Requirements

• Degree in Finance, Accounting, or a related discipline
• Studying towards or holding a recognised qualification (e.g. AMCT, CIMA, ACCA, ACA)
• Minimum 3 years' experience in treasury or a banking environment
• Exposure to cash management, forecasting, and financial analysis
• Skills & Knowledge
• Strong analytical skills with excellent attention to detail
• Highly organised with the ability to prioritise tasks effectively
• Advanced Excel skills and good MS Office proficiency
• Strong communication skills with the ability to build relationships across teams
• Proactive mindset with a willingness to learn and develop
• Ability to work to tight deadlines in a fast-paced environment
• Knowledge of ION Reval or similar treasury systems is desirable but not essential
• A proactive and collaborative approach to your work
• Strong focus on accuracy, control, and continuous improvement
• The ability to work independently while contributing as part of a team
• A commitment to developing your treasury knowledge and expertise
• 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.

Additional Information

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 Analyst to join our team in Sunderland. This is a great opportunity for someone looking to develop their treasury career within a collaborative and fast-paced environment.

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