Assistant Treasurer
5 months ago
Company Description
Company Name: Love holidays
**Job Description**:
Why join loveholidays?
At loveholidays, our mission is to make the world accessible to everyone. We want to give our customers unlimited choices, unmatched convenience, and unbeatable value for their next vacation. Our team is dedicated to being our customers' personal holiday expert and providing them with the smartest and easiest way to get away.
**The impact you'll have**:
As the Assistant Treasurer at loveholidays, you will play a crucial role in ensuring that our Treasury operations are of the highest standard. You will work closely with our Head of Treasury, executive, and senior management teams to support business development and improve our risk policies. You will also be responsible for delivering solutions and driving the growth of our business.
**Your day-to-day responsibilities**:
- Preparing accurate short and long-term cashflow forecasts
- Collaborating with the business and Financial Planning and Analysis teams to support working capital initiatives and cashflow modeling
- Hedging foreign exchange and interest rate risk to protect loveholidays' cashflow
- Building strong relationships with our banking partners and ensuring compliance on debt facilities
- Providing insightful reporting and information on Treasury matters
- Managing finance operations related to Treasury deliverables
- Leading and managing a Treasury Analyst
**Your skillset**:
- Experience in Corporate Treasury or ACT qualification
- Ability to build rapport and influence decision-making within the organization
- Comfortable working in a fast-paced environment
- Proficient in handling large volumes of data and using BI tools
Desirable but not necessary:
- Knowledge and understanding of the travel sector
- Experience with Kyriba or other Treasury management systems
- Experience with G-Suite and Looker
**Perks of joining us**:
Aside from working in an amazing environment where you can grow, make an impact, and showcase your skills, we offer the following benefits:
- 5% company pension contributions
- Individualized training budget to enhance your skills
- Discounted holidays for you, your family, and friends
- 25 days of annual leave (plus 8 public holidays) with the possibility of increasing up to 30 days per annum based on years of service
- Enhanced maternity/paternity leave
- Cycle to work scheme, season ticket loan, and eye care vouchers
At loveholidays, we prioritize building an inclusive culture and environment that encourages personal growth and collective success. We value unique perspectives and ideas that enhance the diversity and effectiveness of our teams. We believe in the potential and insight you can bring to our continuous journey.
**The interview journey**:
- 30-minute screening with a Talent Acquisition Partner
- 60-minute first-stage interview with the Hiring Manager
- 1-hour final-stage interview with key stakeholders in the office
Thank you for your interest in the Assistant Treasurer position at loveholidays
In the meantime, feel free to reach out if you have any questions or need further information. We appreciate your patience and look forward to the possibility of working together.
Best regards,
The loveholidays Hiring Team
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