Treasury Analyst

Jobs for Humanity; London; On-site; GBP 30,000 - 60,000; Full time

Job summary

An innovative firm is seeking a Treasury Analyst to enhance its Treasury operations. This role offers a unique opportunity to engage in cash management, FX trading, and compliance reporting. As part of a dynamic team, you'll work closely with stakeholders to optimize processes and ensure effective liquidity management. This position promises exposure to various aspects of Treasury functions, allowing you to grow your analytical skills and contribute to the company's mission of inclusivity. If you're eager to take on challenges in a fast-paced environment, this role is perfect for you.

Benefits

Company pension contributions at 5%

Individualised training budget

Discounted holidays

25 days of holidays per annum

Ability to buy and sell annual leave

Cycle to work scheme

Season ticket loan

Eye care vouchers

Qualifications

• Strong analytical skills with attention to detail are essential.
• Proactive attitude and ability to work autonomously are key.

Responsibilities

• Manage daily cash operations and inform investment decisions.
• Prepare cash flow forecasts and compliance reports.

Skills

Analytical skills

Attention to detail

Proactive attitude

Team player

Foreign exchange instruments knowledge

Ability to work autonomously

Ability to meet deadlines

Tools

Kyriba

G-Suite

RBS (Bankline)

Santander online banking

Job description

Company Description
Jobs for Humanity is collaborating with Love holidays to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life.

Company Name: Love holidays

Job Description

Why loveholidays?
At loveholidays, we're on a mission to open the world to everyone, giving our customers unlimited choice, unmatched ease, and unmissable value for their next getaway. Our team is the driving force behind our role as our customers' personal holiday expert - The smart way to get away.

The impact you'll have
Reporting to the Assistant Treasurer, in an exciting and fast-paced Treasury function. This role is ideal for someone who has a can-do attitude, is looking to grow their Treasury experience, and strives to improve Treasury processes. There is an exciting mix of operational and analytical work. You will get exposure to all aspects of operational Treasury including cash flow forecasting, liquidity management, compliance, working capital, and currency exposure. You will have the opportunity to engage with a variety of stakeholders to add value to the business.

Your role:

1. Run the daily cash management operations to inform decisions on investments and funding decisions, working closely with our banking counterparties and with recommendations based on analysis against forecast.
2. Execute FX and MM trades in a timely manner and within tracked credit limits and covenant guidelines.
3. Prepare the weekly 13-week Cashflow forecast by partnering with business colleagues to ensure confidence in cash flow input, identify potential funding risks, and provide variance analysis.
4. Based on business needs validate, align and distribute the bank mandates, counterparty contacts, and standard settlement instructions.
5. Prepare weekly, monthly, and quarterly compliance reports and covenant letters for review by the Assistant Treasurer.
6. Work with the Assistant Treasurer to identify and implement process improvements within the Treasury Management system (Kyriba) and support on Treasury projects.

Your skillset:

1. Well-developed analytical skills and attention to detail.
2. A proactive and responsible attitude to workload, with a propensity to own the key duties of the role and strive for continuous improvement.
3. A great team player with the confidence and ability to work autonomously when required.
4. Ability to work to tight deadlines and act decisively.
5. Maintain key relationships with banking counterparties.
6. Knowledge of foreign exchange instruments.

Desirable (optional)

1. Knowledge and understanding of the travel sector.
2. Experience of Kyriba or other Treasury management system.
3. G-Suite experience, including Looker.
4. RBS (Bankline) and Santander online banking platform experience advantageous.

Perks of joining us:

1. Company pension contributions at 5%.
2. Individualised training budget for you to learn on the job and level yourself up.
3. Discounted holidays for you, your family, and friends.
4. 25 days of holidays per annum (plus 8 public holidays) increases by 1 day for every second year of service, up to a maximum of 30 days per annum.
5. Ability to buy and sell annual leave.
6. Cycle to work scheme, season ticket loan, and eye care vouchers.

At loveholidays, we focus on developing an inclusive culture and environment that encourages personal growth and collective success. Each individual offers unique perspectives and ideas that increase the diversity and effectiveness of our teams. And we value the insight and potential you could bring on our continued journey.

The interview journey:

1. Screening call with the Talent Acquisition Partner - 30 mins.
2. 1st stage: Video call with Hiring Manager in office - 30 mins.
3. 2nd stage: Presenting a task to key stakeholders including hiring manager in office - 1 hour.
4. Final stage with Finance Director - 30 mins.