Senior Treasury Analyst

Hays; North East; On-site; GBP 50,000 - 70,000; Full time

Job summary

A large PE-backed business is seeking a Senior Treasury Analyst to support the Group Treasury in key financial functions. The role involves risk management, analysis of fuel forecasts, and collaboration with business units to optimize treasury processes. Candidates should possess a finance or accounting degree and relevant Treasury qualifications, along with extensive experience in a multinational environment.

Qualifications

• Minimum 3 years experience in Treasury at a multinational.
• Active or completed Treasury/accounting qualifications required.
• Experience in investment appraisal or group FP&A is a plus.

Responsibilities

• Manage financial risk exposures and liaise with operating companies.
• Prepare quarterly fuel forecasts and recommend hedges.
• Support treasury operation requirements.

Skills

Risk Management

Financial Analysis

Hedging Strategies

Treasury Accounting

Modeling and Forecasting

Education

Undergraduate degree in finance or accounting

AMCT, CIMA, ACCA, ACA

Job description

Senior Treasury Analyst for a large PE-backed business

Your new company
Operating within the Group Treasury, they provide 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 (IHB), which is the centre for all banking and funding processes within the group. The treasury operation also drives efficiency improvements and develops optimal treasury processes while ensuring strong internal controls. It maintains relationships with internal teams and external counterparties such as banks and treasury service providers.

Your new role
The Senior Treasury Analyst - Corporate & Risk will handle regular responsibilities and participate in ad-hoc projects across the treasury function. Reporting to the Treasury Manager, you will deliver risk management services to operating companies and the corporate centre, including FX and Fuel hedging transactions. You will analyze fuel forecasts and provide insights to the Treasury leadership team. Your duties include liaising with operating companies and corporate functions to identify and manage financial risk exposures, managing bond and guarantee issuance under the Group Senior Facilities Agreement, supporting business units in treasury operational requirements, and working on leasing pricing and financing models for capex.

• Proactively manage and report on bank counterparty limits to prevent breaches.
• Support review of collateral applications, ensure policy compliance, record in the register, and obtain approvals. Assist with quarterly reconciliations between operating companies and Treasury records.
• Prepare quarterly fuel forecast consolidations, identify hedging needs, and recommend hedges to leadership. Follow up on variances in forecasts and actuals.

What you'll need to succeed

• Undergraduate degree in finance or accounting.
• Active or completed Treasury or accounting qualifications (e.g., AMCT, CIMA, ACCA, ACA).
• At least 3 years experience in Treasury within a multinational, with exposure to treasury accounting, modeling, forecasting, and analysis.
• Experience in modeling/forecasting, investment appraisal, or group FP&A is advantageous.

What you need to do now

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