JOB DESCRIPTION

Treasury Manager – Middle OfficeCompany

When it comes to innovation and achievement there are few organisations with a better track record. Join us and you’ll be able to play a big part in the success of our highly successful, fast-paced business that opens up Europe so people can exercise their get-up-and-go. With over 355 aircraft flying over 1207 routes to more than 38 countries, we’re the UK’s largest airline, the fourth largest in Europe and the tenth largest in the world. Flying over 90 million passengers a year, we employ over 17,000 people. Its big-scale stuff and we’re still growing.Team

This position is a pivotal role in the Treasury team with exposure to the senior easyJet management team up to CEO level. Based in Luton, the role is key to ensuring a strong control framework in the easyJet treasury team. This role also needs to be able to cover both the Assistant Treasurer and the Treasury Accountant within Middle Office.Job purpose

To oversee treasury-related accounting and control activities, ensuring compliance with relevant policies and acting as the primary point of contact for auditors and group financial control. This role supports the delivery of a strong control framework and continuous improvement within the Treasury team.Responsibilities

AccountingPerform treasury accounting (valuations, hedge accounting, accruals etc) and providing commentary / feeding into budgets where necessaryEnsure all ledger reconciliations are maintained and remain accurateContribute to and review the annual report and accounts for the year endPrimary contact for treasury accounting and audit processSupport on Credit Rating analysis where requiredPrepare reporting of treasury activities for senior managementResearch into changes in standards and regulation and ensure the necessary steps are taken to prepare accordinglyManagementManage and develop a team of two direct reportsControlEnsure 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 yearSeek to automate controls where possibleRelationship ManagementMaintain good working relationships with auditors and key system providers.Build strong and effective relationships within Treasury as well as wider finance functionsContinuous ImprovementEnsure opportunities to streamline and improve processes/controls are identified and pursuedOther Ad HocAssisting on ad-hoc projects/tasksKey Performance Indicators and Financial Targets

Ensure accurate and timely postings and output reportingKeep the RACM up to date and relevantEnsure systems are operational with appropriate user accessSuccessful implementation of new standards and regulationsKey Skills Required

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.Must be able to demonstrate:-Strong communication skills with the ability to challenge whilst being able to build strong relationships both internally and externallySound commercial judgementStrong attention to detailHigh degree of numeracyGood organisational skills – structured approach.Ability to work under pressure to tight deadlines and capable of managing numerous work streams at the same time.Strong Excel, modelling and analysis skillsAbility to communicate complex ideas very simply at all levelsAbility to deliver - drive and energy to achieve objectives.Enthusiasm with the ability to work well as part of a team and cover for other team membersMust employ an innovative approach to change and champion this practice in teamBenefits

Competitive base salaryUp to 20% bonus25 days holidayBAYE, SAYE and Performance share schemes7% pensionLife AssuranceFlexible benefits packageExcellent staff travel benefitsLocation and Hours of Work

This full time role will be based in Luton and will be 40 hours per week.#LI-TA1

#J-18808-Ljbffr