Assistant Treasurer

5 months ago

London, United Kingdom loveholidays Full time

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 Head of Treasury the Assistant Treasurer will have one direct report and will be accountable for making sure Treasury operations are best in class, working in accordance with risk policies and always striving to improve. You’ll be working across the business at executive and senior management level supporting and driving delivery of solutions for business development with the support of your finance colleagues.

Your day-to-day:  

Delivery of short and long term cashflow forecasting to senior Finance management at high level of forecast accuracy with deep understanding of cashflow drivers
Working capital initiatives and cashflow modelling working closely with the business and Financial Planning and Analysis teams to support business growth plans
Hedging foreign exchange and interest rate risk in accordance with strategy to protect loveholidays cashflow
Building close relationships with our key banking partners and ensuring good governance and compliance on our debt facilities
Providing insightful reporting and information on Treasury matters
Treasury process owner managing the service level from Finance Operations in relation to Treasury deliverables
Line management of a Treasury Analyst

Your skillset:

Corporate Treasury background / ACT qualified
Ability to build rapport within the business and influence decision making
Able to operate in a fast paced environment
Confident working with high volumes of data and BI tools

Not necessary but would be desirable to have:

Knowledge and understanding of the travel sector
Experience of Kyriba or other Treasury management system
G-Suite experience, including Looker

Perks of joining us:

Other than an amazing environment for you to grow, have impact and show the world your incredible skills, we offer the following benefits: 

Company pension contributions at 5% Individualised training budget for you to learn on the job and level yourself up Discounted holidays for you, your family and friends 25 days of holidays per annum (plus 8 public holidays) increases by 1 day for every second year of service, up to a maximum 30 days per annum Enhanced maternity/paternity leave 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:

Talent Acquisition Partner screening - 30 mins 1st stage with Hiring Manager - 60 mins Final stage with key stakeholders in office - 1 hour

  • Assistant Treasurer

    2 days ago

    London, United Kingdom Bound Full time

    About Bound: Bound helps treasurers protect and stablise their foreign cash flows in five minutes or less per month. We build highly automated hedging tools with low, transparent pricing. Our goal is to automate currency hedging to a point where you don‘t need to pay attention to exchange rates anymore. Role Description: This is a full-time on-site or...

  • Assistant Treasurer, Europe

    2 months ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe and Asia will report to the Treasurer, Europe and Asia and be responsible for supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe and Asia for their treasury needs.Key Responsibilities:Core ActivitiesThe Assistant Treasurer, Europe and Asia will be responsible for:Assisting...

  • Assistant Treasurer

    2 weeks ago

    London, United Kingdom Bound Full time

    Job Description About Bound: Bound helps treasurers protect and stablise their foreign cash flows in five minutes or less per month. We build highly automated hedging tools with low, transparent pricing. Our goal is to automate currency hedging to a point where you don't need to pay attention to exchange rates anymore. Role Description: This is a...

  • Assistant Treasurer

    2 months ago

    London, United Kingdom Bound Full time

    About Bound:Bound helps treasurers protect and stablise their foreign cash flows in five minutes or less per month. We build highly automated hedging tools with low, transparent pricing. Our goal is to automate currency hedging to a point where you don't need to pay attention to exchange rates anymore.Role Description:This is a full-time on-site or remote...

  • Assistant Treasurer

    2 months ago

    London, United Kingdom Bound Full time

    About Bound:Bound helps treasurers protect and stablise their foreign cash flows in five minutes or less per month. We build highly automated hedging tools with low, transparent pricing. Our goal is to automate currency hedging to a point where you don't need to pay attention to exchange rates anymore.Role Description:This is a full-time on-site or...

  • Assistant Treasurer

    2 months ago

    London,, UK, United Kingdom Bound Full time

    About Bound:Bound helps treasurers protect and stablise their foreign cash flows in five minutes or less per month. We build highly automated hedging tools with low, transparent pricing. Our goal is to automate currency hedging to a point where you don't need to pay attention to exchange rates anymore.Role Description:This is a full-time on-site or...

  • Assistant Treasurer

    7 months ago

    London, United Kingdom Communicate Recruitment Solutions Full time

    The business itself is going through some exciting M&A activity so this role has been created to ensure a smooth transition of policies and processes. It will also be responsible for the management of operational Treasury, so that the Treasurer can focus more on strategy. There is flexible hybrid working on offer as well as a very impressive wider...

  • Treasurer Assistant

    2 weeks ago

    London, Greater London, United Kingdom Bound Full time

    About BoundBound is a cutting-edge financial technology company that provides innovative solutions for treasurers to manage their foreign cash flows. Our goal is to automate currency hedging, making it simple and efficient.This role is for a highly skilled Assistant Treasurer to join our team in London. As a full-time employee, you will collaborate with our...

  • Assistant Treasurer

    5 months ago

    London, United Kingdom IG Group Full time

    Job Title Assistant Treasurer **Job Description**: Treasury plays an important role in ensuring IG has the right amount of cash, in the right place at the right time. A new opportunity has opened up to join the Treasury team, with a newly created Assistant Treasurer role taking ownership of and developing the Treasury investment portfolio, So, who are...

  • Assistant Treasurer

    5 months ago

    London, United Kingdom Love Holidays Full time

    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...

  • Group Assistant Treasurer

    5 months ago

    London, United Kingdom TP ICAP Full time

    Job Description - Title: Group Assistant Treasurer - Location: 135 Bishopsgate, London - Hire type: Full time, permanent - Working set up: Hybrid. Minimum of 3 days in, up to 2 days from home - Group Overview: The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and...

  • Assistant Treasurer, Europe

    2 weeks ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe & Asia will report to the Treasurer, Europe & Asia and be responsible for supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe & Asia for their Treasury needs.Key Responsibilities:Core ActivitiesStrategy / Framework / Policy:Assist in the ownership and creation of various...

  • Assistant Treasurer, Europe

    3 weeks ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe & Asia reports to the Treasurer, Europe & Asia and is responsible for supporting BGC Group, Cantor Fitzgerald and Newmark Group companies in Europe & Asia for their Treasury needs.Key Responsibilities:Core ActivitiesStrategy / Framework / Policy:Assist in the ownership and creation of the various...

  • Assistant Treasurer, Europe

    3 weeks ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe & Asia reports to the Treasurer, Europe & Asia and is responsible for supporting BGC Group, Cantor Fitzgerald and Newmark Group companies in Europe & Asia for their Treasury needs.Key Responsibilities:Core ActivitiesStrategy / Framework / Policy:Assist in the ownership and creation of the various...

  • Assistant Treasurer, Europe

    3 weeks ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe & Asia will report to the Treasurer, Europe & Asia and be responsible for supporting BGC Group, Cantor Fitzgerald and Newmark Group companies in Europe & Asia for their Treasury needs.Key Responsibilities:Core ActivitiesStrategy / Framework / Policy:Assist in the ownership and creation of the various...

  • Vp, Assistant Treasurer, Worldpay

    5 months ago

    London, United Kingdom FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Accounting **Travel Percentage**: 50 - 75% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...

  • Group Treasurer

    5 months ago

    London, United Kingdom Valeo Foods Full time

    Company Description Valeo Foods Group is one of Europe’s leading producers and distributors of ambient consumer foods, with a wide European operational footprint, and presence in North America. Valeo has successfully expanded through acquisitive and organic growth since formation in 2010. The coming years for Valeo will be about transformation to...

  • Treasurer @ Jewish Refugee

    5 months ago

    London, United Kingdom Accounting for International Development Full time

    **Our partner is deepening awareness within the Jewish community of the plight and experience of refugees and asylum seekers through advocacy, deep community engagement, and volunteer support programmes.** They are seeking a Treasurer to oversee the financial affairs of the organisation, helping to ensure their financial stability, transparency, and...

  • Assistant Treasurer, Europe

    6 months ago

    London, United Kingdom BGC Group Full time

    Main purpose of the Role: The Assistant Treasurer, Europe & Asia reports to the Treasurer, Europe & Asia and is responsible for supporting BGC Group, Cantor Fitzgerald and Newmark Group companies in Europe & Asia for their Treasury needs.  Key Responsibilities: Core Activities Strategy / Framework / Policy: Assist in the ownership and...

  • Assistant Treasurer, Europe

    4 weeks ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe & Asia will play a crucial role in supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe & Asia with their Treasury needs.Key Responsibilities:Strategy / Framework / Policy:Assist in the creation and ownership of liquidity regulatory reporting, policies, and assessments,...