We are looking for a motivated and analytical Treasury Analyst to join our Treasury team. This is an excellent opportunity for an ambitious finance professional looking to develop their treasury expertise within a large international organisation.
This role would be particularly well suited to a recent graduate in Finance, Accounting, Economics, Business or a related discipline who is looking to begin a career in Corporate Treasury. With exposure to a broad range of treasury activities and opportunities to learn from experienced treasury professionals, this position offers an excellent foundation for building a successful finance career.
Reporting to the Senior Treasury Manager, you will support the day-to-day operational activities of the Treasury function while contributing to continuous improvement initiatives and treasury projects across the business.
As Treasury Analyst, you will:
Support all aspects of day-to-day treasury operations including liquidity, funding, foreign exchange, payments, forecasting, reporting and administration.
Manage the daily liquidity position, reporting balances and highlighting any overdrawn positions, short-term funding requirements and payment requests.
Perform bank reconciliations and transaction analysis through the Treasury Management System (TMS).
Process treasury and business payments through Reval and banking platforms.
Manage and maintain the Treasury Management System, including user administration, dashboards, reporting and data integrity.
Support administration of treasury-related systems, including banking platforms, LSEG and Oxford Economics.
Produce treasury reports that are accurate, auditable and provide valuable business insights.
Respond to internal and external treasury queries, including KYC requirements.
Process UK payments, including BACS, payroll and treasury transactions.
Support compliance programmes and maintain treasury controls in line with internal and regulatory requirements.
Build strong relationships with stakeholders across the business and external banking partners.
Identify opportunities to improve treasury processes, controls and reporting.
We're looking for someone who is proactive, enthusiastic and keen to learn, with a strong analytical mindset and excellent attention to detail.
Undergraduate degree in Finance, Accounting, Business, Economics or a related discipline.
Strong numerical and analytical skills.
Excellent attention to detail and organisational abilities.
Ability to prioritise workloads and manage multiple tasks effectively.
Strong communication and relationship-building skills.
Advanced Microsoft Excel skills.
High levels of integrity and commitment to maintaining robust controls and compliance standards.
Experience within a Treasury, Finance or Banking environment.
Exposure to cash management, forecasting and financial analysis.
Knowledge of ION Reval or other Treasury Management Systems would be advantageous but is not essential.
The successful candidate will:
Be a proactive member of the Treasury team, delivering work to a high standard and within agreed deadlines.
Maintain accurate treasury records, ensuring compliance with treasury policies and controls.
Demonstrate a continuous improvement mindset, identifying opportunities to enhance processes and reporting.
Take ownership of personal development and actively build treasury knowledge and expertise.
Work collaboratively with colleagues across the business to support treasury objectives.
In this role, you will:
Become a trusted treasury contact, providing reliable support and guidance across the business.
Help ensure all treasury operations remain compliant, controlled and fully auditable.
Deliver accurate and insightful reporting to support decision-making.
Contribute to process improvements that enhance efficiency and add value across the Treasury function.
Build strong working relationships with internal stakeholders and external partners.
Support effective communication of Treasury policies and controls throughout the organisation.
At Arriva, you'll be part of an international organisation where your development is supported and your contribution makes a real impact. You'll work alongside experienced treasury professionals in a collaborative environment, gaining exposure to a broad range of treasury activities and business operations while developing specialist Treasury expertise.
If you're looking to develop your career within a leading European organisation and want to build specialist Treasury experience, we'd love to hear from you.
The closing date for applications is midnight on Friday 10th June 2026. Arriva Group reserves the right to close this vacancy early.
