Arriva is a leading provider of passenger transport across Europe, employing around 34,400 people and delivering around 1.6 billion passenger journeys. With buses, trains, coaches, trams, waterbuses, bike-sharing systems, on-demand transport solutions and a rolling stock leasing company, Arriva proudly connects people and communities safely, reliably and sustainably across 11 countries.
Arriva Treasury Company Limited is hiring a Senior Treasury Analyst within Liquidity & Intercompany Planning to join their team.
Reporting to the Treasury Manager, the position of Senior Treasury Analyst Liquidity & Intercompany Planning will involve a variety of regular responsibilities as well as a spectrum of ad-hoc projects across the treasury function.
This role can be based from our Sunderland or London office, a minimum of 2 days per week with the rest focusing on where you can best deliver, whilst still allowing for the required work life balance. The role operates Monday to Friday, 35 hours per week with 1 hour lunch per day.
Key responsibilities of the role:
* Act as subject matter expert for all intercompany positions between the IHB and the groups operating units.
* Prepare and publish the group’s Treasury Assumptions document for each planning process.
* Support the Treasury Managers in each Front Office, driving forecast accuracy and consistent cash planning.
* Work closely with Treasury’s Back Office team, enabling accurate reforecasting.
* Maintain intercompany balancing processes.
* Use forecasted data and intercompany positions to prepare and deliver each relevant forecast.
* Determine future funding needs of the IHB and forecast capacity and future costs.
* Perform quality control checks over final treasury inputs to various group forecasts.
* Coordinate with FP&A and Group Accounting to support capturing relevant information for forward-looking financial covenant calculations.
* Research data and issue Treasury Assumption documents on a regular basis for each relevant forecast process.
* Work closely with Back Office to test accuracy of assumptions made for intercompany balances.
* Prepare and deliver to agreed deadlines relating to Treasury reporting and any ad-hoc reporting required.
* Ensure Arriva Group remain compliant with internal and regulatory requirements.
What we'd like from you!
* Qualified to a minimum under-graduate level in a relatable field (finance, accounting) with an additional recognised qualification or active study in treasury or accounting.
* Experience post qualification working within treasury of a multinational business.
* Experience of modelling/forecasting and investment appraisal analysis.
* Numerical and analytical skills with excellent attention to detail.
* Organisation skills with ability to prioritise efficiently.
* Self-assurance in building and developing appropriate models or forecasts.
* Drive and willingness to absorb new information and skills.
* Target focus with proven ability to add value and deliver outstanding results.
* Natural communication skills verbally, written and numerically.
* IT literacy in MS Office, with advanced Excel knowledge.
* Knowledge of ION Refinativ or other ION products is advantageous but 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.
* Access to our Employee Assistance Programme (EAP).
* Access to discounts and cash back through ‘The Village’.
* 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.
* And a truly wonderful team to be joining!
Why work for us?
Arriva is a people-focused business. Our values guide our actions and the way we work, focusing on caring, integrity and making the difference.
The closing date for applications is Wednesday 13th November 2024. Arriva Group reserve the right to close this vacancy early.
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