Treasury Analyst

HX Expeditions; Greater London; Hybrid; GBP 50,000 - 75,000; Full time

Job summary

HX Expeditions is seeking a Treasury Analyst to support the Group Treasury Manager with daily cash management, liquidity forecasting and financing activities. You will collaborate with AP, AR, Payroll, FP&A and Accounting, plus external banks, to manage cash, FX, intercompany and governance tasks in a busy multinational group.

The role requires 2-5 years’ relevant experience, a Finance/Accounting/Economics degree (ACT preferred), strong Excel and data analysis skills, and the ability to learn

Qualifications

• Degree in Finance, Accounting, Economics or related field.
• 2-5 years’ relevant work experience.
• ACT qualification preferred.
• Experience with treasury/financing in international company is an advantage.

Responsibilities

• Daily liquidity and cash management; including notional cash positioning and currency positioning.
• Weekly cash flow actuals and categorisation for variance analysis.
• Support weekly cash flow forecast and working capital optimisation for the Group.
• Work closely with AP, AR & Payroll teams for payment queries and approvals.
• Work closely with external stakeholders including banks and other credit institutions.
• Prepare and post treasury journals, including intercompany and foreign exchange.
• Manage banking and corporate card administration, including account openings and closures, cardholder onboarding and offboarding, KYC and compliance with internal controls.
• Assist with annual audit requirements, responding to auditor queries and ensuring the timely provision of accurate information.
• Support with financial risk management (FX rates, currency, interest rate and fuel risks).
• Coordinate inter-company financing within the Group.
• Support Group Treasury Manager with ad hoc projects including travel industry compliance, bank guarantees and collateral requirements.
• Further develop and improve processes and systems in the treasury and finance department.

Skills

Excel

Data analysis

Communication

Power BI

Microsoft Dynamics

Education

Finance/Accounting/Economics degree

Tools

Power BI

Microsoft Dynamics

Job description

A bit about the role:

The Treasury Analyst is working with the Group Treasury Manager on the daily HX Group treasury activities covering cash management, liquidity forecasting, financing, financial risk management, guarantees and investor relations. To succeed in this busy role, it is essential that you are customer focused, well organised, have a strong attention to detail, are a good communicator and strong collaborator as you will be working closely with other departments within the Group especially AP, AR, Payroll, Financial Planning & Analysis and Accounting, as well as external stakeholders including banks and other credit institutions.

Key Responsibilities & Deliverables:

• Daily liquidity and cash management; including notional cash positioning and currency positioning
• Weekly cash flow actuals and categorisation for variance analysis
• Support weekly cash flow forecast and working capital optimisation for the Group
• Work closely with AP, AR & Payroll teams for payment queries and approvals
• Work closely with external stakeholders including banks and other credit institutions
• Prepare and post treasury journals, including intercompany and foreign exchange
• Manage banking and corporate card administration, including account openings and closures, cardholder onboarding and offboarding, KYC and compliance with internal controls
• Assist with annual audit requirements, responding to auditor queries and ensuring the timely provision of accurate information
• Support with financial risk management (FX rates, currency, interest rate and fuel risks)
• Coordinate inter-company financing within the Group
• Support Group Treasury Manager with ad hoc projects including travel industry compliance, bank guarantees and collateral requirements
• Further develop and improve processes and systems in the treasury and finance department

Requirements:

• Fluency in English is required
• Experience in maritime, expedition, or cruise industry beneficial but not required
• Degree (or equivalent experience) in Finance, Accounting, Economics or related field
• ACT qualification preferred
• 2-5 years’ relevant work experience
• Experience with treasury/financing in an international company, corporate or investment banking or comparable is an advantage
• Strong Excel and data analysis skills (Power BI skills is an advantage)
• Strong system and technology skills (Microsoft Dynamics is an advantage)
• Tech-forward and adaptable, with a proven ability to quickly learn new systems
• Proficiency in MS Office applications including Outlook, PowerPoint, and Word
• Experience working in a multi-national organisation with a global guest mix

Key Personal Attributes/Behavioural Competencies:

• Safety and Compliance minded for yourself and others
• High degree of personal integrity and honesty
• Excited to work in a hybrid work environment to leverage time in person with colleagues across the business
• Passionate about inclusion and belonging. You take pride in bringing people and different perspectives together to promote a diverse and inclusive workplace.
• “Can do\" attitude
• Strong analytical and modelling skills
• Excellent communication skills
• Ability to prioritise and work with multiple projects in parallel
• Structured and flexible mindset
• Independent and proactive working style, but still a dedicated team player
• Ability to adapt to change in a positive, productive manner.
• Approach work with an emphasis on attention to detail and accuracy to minimize mistakes.
• Effective problem solving, conflict resolution, networking, continuous improvement, and technical aptitudes.