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% bonus25 days holidayBAYE, SAYE and Performance share schemesLife AssuranceFlexible benefits packageExcellent staff travel benefitsLocation and Hours

This full-time role will be based in Luton and will be 40 hours per week.#LI-TA1Business Area

FinancePrimary ..... full job details .....