Finance Manager - Treasury

27 Oct 2020
17 Nov 2020
Job role
Experience level
Reporting to the

Head of Group Treasury , the

Finance Manager - Treasury

will be responsible for all aspects of Liquidity Management and Cash Investment, ensuring the Liquidity Policy is responsible and fit for purpose, whilst the compliance against policy can be clearly demonstrated through appropriate analysis and reporting.

In this vital position, you will be responsible for the implementation of cash management strategy, liaising with banking partners to achieve the best returns using approved deposit structures, subject to counterparty limits and policy parameters. You will also be accountable for all aspects of daily cash management, ensuring sufficient liquidity within all areas of the operation. You will drive the Group's liquidity solutions, exploring pooling/concentration options with banking partners and evaluating the optimal strategy.

You will also be responsible for all aspects of Hedge Accounting for derivatives within the Group, managing the production of the monthly IFRS hedge accounting reports, balance sheet positions and accounting entries using market data to generate Mark to Market valuations and reconciling to month end statements from banking partners.

This is a broad role, supported by one

Treasury Analyst

and reporting into the

Head of Group Treasury . The role also requires a collegiate approach to working with the other Managers within the Team to provide support, resilience and cross-skilling. Other areas within the function that the successful candidate would gain exposure to include international payments, merchant acquirers, bank guarantee and letters of credit, debt and revolving credit facilities management, FX/fuel/interest rate risk management, development of

Treasury Management System

and cash handling operations.

To be successful in this role you will be a

fully qualified Accountant (CIMA / ACCA / ACA)

and / or

Treasurer (ACT)

with previous experience in operating at

Manager level

within a



Treasury function

and have proven people management experience. You will have a solid understanding of Treasury issues and Financial Markets with

strong communication


technical skills , personal drive and a team ethos.

In return, we offer an

excellent salary


benefits package


fantastic opportunities for progression

in a growing business.

This is a great opportunity to be part of an exciting forward thinking business. We operate scheduled leisure flights to holiday destinations in the Mediterranean, the Canary Islands and to European Leisure Cities from our 9 UK bases.

Help us to send our all-important customers on holiday with




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