Job type
PermanentLocation
Tyne & WearWorking Pattern
Full-timeSpecialism
Senior Finance QualifiedIndustry
Travel, Hospitality, Leisure & TourismPay
£42,000 - £50,000
Senior Treasury Analyst for a large PE-backed business
Your new company
Operating within the Group Treasury, they provide the following support, advice, and execution services to Arriva companies: funding and liquidity, cash management, FX and interest rate risk management, fuel hedging, guarantees and other related treasury services. This is delivered to the group’s operating units via an In-House Bank function (IHB), which is the centre for all banking and funding processes within the group. The treasury operation also drives ongoing efficiency improvements and the development of optimal treasury processes while ensuring strong internal controls. It is also responsible for maintaining relationships with internal teams and external counterparties such as banks and other treasury-related service providers.
Your new role
The position of Senior Treasury Analyst – Corporate & Risk will involve a variety of regular responsibilities as well as involvement in ad-hoc projects across the treasury function.
Reporting to the Treasury Manager, you will deliver risk management services to the operating companies and corporate centre functions i.e. FX and Fuel hedging transactions. In addition, analysis will be required on fuel forecasts, providing actionable insight to the Treasury leadership team.
Liaise with operating companies and corporate centre functions, to identify and manage financial risk exposures.
Liaise with operating companies and corporate centre functions, to identify and manage financial risk exposures.
To manage the issuance of bonds and guarantees under the Group Senior Facilities Agreement and manage the register.
To support the business units to capture Treasury operational requirements within their tender proposals and bids.
Work on delivery leasing pricing and lease versus by modelling to support local financing requirements for capex.
- Proactive management and reporting on bank counterparty limits, ensuring that transactions are placed that do not result in a breach of an established limit.
- To support the Treasury Analyst with reviewing collateral applications to ensure compliance with policy, recording them in the register and forwarding for appropriate approval. To assist with the quarterly reconciliation between operating companies and Treasury records.
- To prepare the consolidation of quarterly business units’ fuel forecasts and identify additional hedging requirements that comply with Treasury policy and recommend hedges to the Treasury leadership team. Follow up with business units on material variances in both forecast to forecast and actuals to forecast.
What you'll need to succeed
- Minimum undergraduate business degree in finance, accounting.
- Holds or within active studies for a recognised Treasury and/or accounting qualification, i.e., AMCT or an accountancy qualification, e.g., CIMA, ACCA, ACA.
- Minimum 3+ years working in the Treasury of a multinational business with exposures to Treasury accounting, modelling and forecasting, and analysis,
- Experience of modelling/forecasting, investment appraisal analysis, or alternatively a background within a group FP&A role will be considered advantageous.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
