Financial analyst Work, Jobs in Staindrop, Dur (with Salaries)

Treasury Analyst
Arriva Treasury Company Limited —Sunderland
- Microsoft Excel
- Microsoft Office
- Analysis skills
Quick apply
14d
Finance Analyst (FP&A)
Everflow —Peterlee
- £29,993 - £35,342 a year
- Full-time
- Hybrid work
- Free parking
- Annual leave
VacancyTitle: Risk Analyst
Northumbrian Water/Essex & Suffolk Water —Durham
- Up to £39,400 a year
- Full-time
- Hybrid work
- SharePoint
- Communication skills
- Annual leave
- Employee assistance programme
1d

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£29,993 - £35,342 a year

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Treasury Analyst

Arriva Treasury Company Limited -
Sunderland

Quick apply

Job details

14 days ago

Qualifications

Microsoft Excel
Microsoft Office
Financial analysis
Analysis skills
CIMA
Cash management
Accounting
Communication skills
Banking

Full job description

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.

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.

Key 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

What We’re Looking For

Qualifications

Degree in Finance, Accounting, or a related discipline
Studying towards or holding a recognised qualification (e.g. AMCT, CIMA, ACCA, ACA)

Experience

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

What You’ll Bring

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.

Quick apply

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financial analyst jobs in staindrop, dur

Treasury Analyst

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VacancyTitle: Risk Analyst

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