Overview
Treasury Manager – Middle Office (16278)
Company: easyJet operates a large European network with a significant treasury function. This role is based in Luton and involves ensuring a strong control framework within the Treasury team and covering the Assistant Treasurer and the Treasury Accountant within Middle Office.
Responsibilities
* Accounting: Perform treasury accounting (valuations, hedge accounting, accruals, etc.) and provide commentary / feed into budgets where necessary.
* Ensure all ledger reconciliations are maintained and remain accurate.
* Contribute to and review the annual report and accounts for the year end.
* Primary contact for treasury accounting and audit process.
* Support on Credit Rating analysis where required.
* Prepare reporting of treasury activities for senior management.
* Research changes in standards and regulation and ensure necessary steps are taken to prepare accordingly.
* Management: Manage and develop a team of two direct reports.
* Control: Ensure system maintenance on all treasury related systems (TMS, dealing platforms and payment systems).
* Assist in the annual refresh of Treasury Policy and the Risk and Controls Matrix and ensure compliance is maintained through the year.
* Seek to automate controls where possible.
* Relationship Management: Maintain good working relationships with auditors and key system providers.
* Build strong and effective relationships within Treasury as well as wider finance functions.
* Identify and pursue opportunities to streamline and improve processes/controls.
* Other Ad Hoc: Assist on ad-hoc projects/tasks.
Qualifications
* Strong intellect with a drive to learn and is a qualified accountant in ACA/ACCA/CIMA or equivalent qualification.
* Ideally have experience in treasury accounting.
* Strong communication skills with the ability to challenge whilst building strong relationships both internally and externally.
* Sound commercial judgement.
* Strong attention to detail and high degree of numeracy.
* Good organisational skills – structured approach.
* Ability to work under pressure to tight deadlines and manage numerous work streams simultaneously.
* Strong Excel, modelling and analysis skills.
* Ability to communicate complex ideas very simply at all levels.
* Drive to deliver and energy to achieve objectives.
* Enthusiasm with the ability to work well as part of a team and cover for other team members.
* Innovative approach to change and champion this practice in the team.
Benefits
* Up to 20% bonus
* 25 days holiday
* BAYE, SAYE & Performance share schemes
* Life Assurance
* Flexible benefits package
* Excellent staff travel benefits
Location & Hours
This full-time role will be based in Luton and will be 40 hours per week.
#LI-TA1
Business Area
Finance
Primary Location
#J-18808-Ljbffr