Finance Manager - Treasury
- Recruiter
- JET2
- Location
- Leeds
- Salary
- 0-0
- Posted
- 27 Oct 2020
- Closes
- 17 Nov 2020
- Ref
- 359782516
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Experience level
- Manager
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
Finance
or
Treasury function
and have proven people management experience. You will have a solid understanding of Treasury issues and Financial Markets with
strong communication
and
technical skills , personal drive and a team ethos.
In return, we offer an
excellent salary
and
benefits package
with
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
Jet2.com
and
Jet2holidays
!!
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
Finance
or
Treasury function
and have proven people management experience. You will have a solid understanding of Treasury issues and Financial Markets with
strong communication
and
technical skills , personal drive and a team ethos.
In return, we offer an
excellent salary
and
benefits package
with
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
Jet2.com
and
Jet2holidays
!!
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