Treasury Manager - Middle Office

OverviewTreasury Manager - Middle Office

COMPANY: 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. It’s 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

Accounting

Perform treasury accounting (valuations, hedge accounting, accruals etc) and providing commentary / feeding 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 into changes in standards and regulation and ensure the 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

Continuous Improvement

Ensure opportunities to streamline and improve processes/controls are identified and pursued

Other Ad Hoc

Assisting on ad-hoc projects/tasks

Key Performance Indicators and Financial Targets

Ensure accurate and timely postings and output reporting

Keep the RACM up to date and relevant

Ensure systems are operational with appropriate user access

Successful implementation of new standards and regulations

Requirements of the RoleKey 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 externally

Sound commercial judgement

Strong attention to detail

High degree of numeracy

Good 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 skills

Ability to communicate complex ideas very simply at all levels

Ability 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 members

Must employ an innovative approach to change and champion this practice in team

Benefits

Competitive base salary

Up to 20% bonus

25 days holiday

BAYE, SAYE and Performance share schemes

7% pension

Life Assurance

Flexible benefits package

Excellent staff travel benefits

Location and Hours of WorkThis full time role will be based in Luton and will be 40 hours per ..... full job details .....