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Finance Manager - Treasury - Leeds, Yeadon, LS19 7TU

Reporting to the Group Treasurer, the Finance Manager - Treasury will provide control and efficiency around accounting processes involving cash books to ensure visibility of cash movements and accuracy of reporting. This is a maternity cover role for up to 12 months.

One of your key responsibilities will be to lead a Team of three Finance Assistants in Treasury, including task management, review of work, leave / absence approval and coaching and performance. You will provide support to the Group Treasurer in the management of free and restricted cash to ensure the business generates optimal returns on its cash resources. You will also manage the Bank Guarantee and Letter of Credit facilities, maintaining positive relationships with the Trade Finance Teams within the banks and with relevant internal stakeholders.

Managing the month end processes in the Treasury Team to ensure that all cashbook postings are done on a timely basis and that cashbooks are closed on time is vital to the success of this role.

In addition, you will oversee all balance sheet reconciliations in the Treasury Team, either producing or reviewing them and the day to day cashbook processes, including answering any queries from colleagues. You will also liaise with our Business Intelligence Team to support on any problems with automated journal postings.

You will be a fully qualified accountant (CIMA / ACCA / ACA) with strong technical skills, proven people management experience and have an understanding of treasury issues. You will have excellent MS Excel skills, including analysis and modelling, and have the ab ility to communicate effectively with internal and external stakeholders.

In return, we offer an excellent salary and benefits package with fantastic opportunities for progression in a growing business. As well as being part of a vibrant Company, our colleagues can also benefit from our Staff Travel Scheme.

This is a great opportunity to be part of an exciting forward thinking business - we operate scheduled leisure flights to the Mediterranean, the Canaries and great leisure cities - help us to send the North on holiday with and Jet2holidays!!
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Munkavégzés helye Leeds
Kategória Külföldi munka
Régió Külföld
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