Treasury Manager - Middle Office

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.

Business Area

Finance

Primary Location