JOB DESCRIPTION
Treasury Manager – Middle Office
COMPANY
When it comes to innovation and achievement there are few organisations with a better track record. Join us and you’ll be able to play a big part in the success of our highly successful, fast-paced business that opens up Europe so people can exercise their get-up-and-go. With over 355 aircraft flying over 1207 routes to more than 38 countries, we’re the UK’s largest airline, the fourth largest in Europe and the tenth largest in the world. Flying over 90 million passengers a year, we employ over 17,000 people. Its big-scale stuff and we’re still growing.
TEAM
This position is a pivotal role in the Treasury team with exposure to the senior easyJet management team up to CEO level. Based in Luton, the role is key to ensuring a strong control framework in the easyJet treasury team. This role also needs to be able to cover both the Assistant Treasurer and the Treasury Accountant within Middle Office.
JOB PURPOSE
To oversee treasury-related accounting and control activities, ensuring compliance with relevant policies and acting as the primary point of contact for auditors and group financial control. This role supports the delivery of a strong control framework and continuous improvement within the Treasury team.
JOB ACCOUNTABILITIES
Accounting
> Perform treasury accounting (valuations, hedge accounting, accruals etc) and providing commentary / feeding into budgets where necessary
> Ensure all ledger reconciliations are maintained and remain accurate
> Contribute to and review the annual report and accounts for the year end
> Primary contact for treasury accounting and audit process
> Support on Credit Rating analysis where required
> Prepare reporting of treasury activities for senior management
> Research into changes in standards and regulation and ensure the necessary steps are taken to prepare accordingly
Management
> Manage and develop a team of two direct reports
Control
> Ensure system maintenance on all treasury related systems (TMS, dealing platforms and payment systems)
> Assist in the annual refresh of Treasury Policy and the Risk and Controls Matrix and ensure compliance is maintained through the year
> Seek to automate controls where possible
Relationship Management
> Maintain good working relationships with auditors and key system providers.
> Build strong and effective relationships within Treasury as well as wider finance functions
Continuous Improvement
> Ensure opportunities to streamline and improve processes/controls are identified and pursued
Other Ad Hoc
> Assisting on ad-hoc projects/tasks
KEY PERFORMANCE INDICATORS & FINANCIAL TARGETS
> Ensure accurate and timely postings and output reporting
> Keep the RACM up to date and relevant
> Ensure systems are operational with appropriate user access
> Successful implementation of new standards and regulations
