Treasury Director
1 month ago
We are seeking a highly skilled and experienced Treasury Director to join our team at Travelport. As a key member of our Finance Leadership Team, you will be responsible for leading our global Treasury operation and driving best-in-class Treasury practices.
Key Responsibilities:- Oversee cash management process and drive best practice in working capital and cash management at both group and business levels.
- Manage relationships with banking partners, including overseeing KYC obligations, mandate updates, and bank account management.
- Monitor and ensure compliance with the Company's Credit Agreement and all associated obligations, covenants, and disclosure requirements.
- Manage and oversee risk relating to liquidity, FX, and interest rate exposures, including developing, executing, and monitoring appropriate hedging and mitigation strategies.
- Manage relationships and work with various external stakeholders, including rating agencies, lawyers, and debt advisers.
- Servicing and hedging of debt and supporting future debt issuances and refinancing processes.
- Oversight of daily cash reporting, delivery, and development of regular Treasury-related reporting.
- Liquidity management, including responsibility for the Company's rolling 17-week cash flow forecast.
- Oversight of monthly accounting transactions processed by Treasury, together with quarterly reporting disclosures for inclusion in the financial statements.
- Ensure Treasury operations comply with legal, tax, and covenant requirements in a complex global business.
- Develop new Treasury policies and ensure group-wide compliance with all policies and procedures.
- Make appropriate investing decisions and products in line with the delegation of authority, on all non-immediately usable cash.
- Own and develop risk and control matrices for appropriateness and effectiveness, including driving compliance within the team.
- Explore the use of external providers and new innovative products to drive a next-generation Treasury function.
- Provide support from a Treasury perspective on M&A/Corporate finance activities.
- Qualified to degree level or equivalent required.
- Recognised professional qualification such as ACA/ACCA/ICAS, ACT, CPA, or similar required.
- More than 10 years' experience of Treasury in a global and complex business, covering all operational aspects of Treasury.
- Proven organisational and team management skills.
- Very comfortable working autonomously and confident dealing with senior executives.
- Considered a valued contributor to strategic discussions with the ability to provide thought leadership for the Treasury function.
- Experience of working with cross-functional project teams involved in acquisitions, tax restructurings, or similar projects.
- Ability to make decisions under pressure in a fast-moving environment.
- Flexible, responsible, and agile with the ability to adjust working style when demands change due to corporate transactions or similar.
We offer a competitive base salary and comprehensive benefits package, including a very generous holiday allowance.
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