Reporting to the Finance Manager - Treasury Operations, the Management Accountant – Treasury will be responsible for the regular production of a suite of MI reports for use by various teams within the business and the Board. This role is a Fixed Term contract position up to 14 months covering maternity leave.
As the Management Accountant – Treasury, you will be responsible for producing reports on our hedge positions, cash positions, peer analysis, market updates, FX rates and fuel price forecasts, hedge policy compliance and sensitivity analysis. You will be driving the reporting and projection of relevant P&L and Balance Sheet positions in relation to Treasury activities and producing monthly Treasury management accounts including interest payable and receivable, card payment fees, bank fees and other service costs.
In addition, you will be responsible for a variety of ad hoc analysis to support decision making, planning and risk management strategy. In this role, you will have exposure to a broad range of Treasury activities such as daily cash management, liquidity and investment, international payments, credit/debit card transaction processes, revolving credit facilities, long term specialist asset finance, letters of credit, hedge instruments and derivatives. Supporting on activities to ensure the efficient operation of day to day Treasury functions such as interest rate setting, debt repayments, deal settlements, drawdown requests and SSI updates will be vital to the success of this role. In order to stay abreast of relevant developments in financial markets, trends, economic data releases and the political backdrop, you will have regular engagement with investment banking partners and other hedge counterparties as well as direct exposure to our relationship banks and debt providers.
The role may suit a part or recently qualified ACA/ACCA/CIMA/ACT who can demonstrate commercial awareness, strong analysis and reporting skills and an ability to handle and interpret large amounts of data. The successful candidate will be able to communicate effectively as there will be substantial interaction with other teams within the business such as Scheduling, Legal, Group FP&A, Business Intelligence and Leisure Travel Finance. A propensity and desire to improve procedures, eliminate risks, automate and streamline processes will also be required.
In return, we offer an excellent salary and benefits package with fantastic opportunities for progression in a rapidly growing business.
This is a great opportunity to be part of an exciting forward thinking business. We operate scheduled leisure flights to holiday destinations in the Mediterranean, the Canary Islands and to European Leisure Cities from our 9 UK bases.
Help us to send our all-important customers on holiday with Jet2.com and Jet2holidays!!