Treasury Director

1 month ago


London, Greater London, United Kingdom Travelport Full time
Treasury Director Job Description

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.
Requirements:
  • 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.
What We Offer:

We offer a competitive base salary and comprehensive benefits package, including a very generous holiday allowance.


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