Senior Treasury Manager
4 days ago
We are seeking a highly skilled Senior Treasury Manager to join our team at loveholidays. As a key member of our finance department, you will be responsible for delivering exceptional treasury services, ensuring the smooth operation of our cash management systems and driving business growth through strategic financial planning.
Key Responsibilities:- Develop and implement effective cash flow forecasting models to drive accurate predictions and inform business decisions.
- Collaborate with cross-functional teams to identify opportunities for working capital optimization and implement solutions to improve cash flow efficiency.
- Hedging foreign exchange and interest rate risk to protect loveholidays' cash flow.
- Maintain strong relationships with key banking partners, ensuring compliance with debt facility agreements and optimal cash management.
- Provide insightful reporting and analysis on treasury matters to support informed business decisions.
To succeed in this role, you will need:
- A strong background in corporate treasury, with experience in ACT qualified or equivalent.
- The ability to build rapport within the business and influence decision-making.
- Confidence in working with high volumes of data and leveraging Business Intelligence tools.
We offer a competitive salary of £65,000 - £80,000 per annum, depending on experience. In addition to your annual salary, you can expect:
- Company pension contributions at 5%.
- An individualized training budget for professional development and career growth.
- Discounted holidays for you, your family, and friends.
- 25 days of holiday per annum (plus 8 public holidays), increasing by 1 day every second year, up to a maximum of 30 days.
- Enhanced maternity/paternity leave.
- Cycle-to-work scheme, season ticket loan, and eye care vouchers.
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