A fantastic opportunity has arisen for a Treasury Executive to join Air Partner plc, the world’s largest aircraft charter company. This position will report to the UK Finance Manager with one direct report and involves being responsible for managing all treasury requirements of the Plc, assisting the team during month-end, quarter-end and year-end procedures, and providing support in ad-hoc projects.
Job Accountabilities include:
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Daily Cash positioning and liquidity management.
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Utilise cash forecasting and ensure efficient cash management.
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Managing foreign exchange risk and maintaining exposure forecasts.
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Lead the development of foreign currency management projects and systems.
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Evaluate restructuring of the bank accounts in order to decrease transactional banking costs across the Group.
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Assistance with Group cash flow forecasts and management, with emphasis on accruing overall benefits to the Group as a whole.
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Supervising one member of staff, who is responsible for the cashbooks, bank reconciliations and petty cash.
Treasury experience is essential and the ideal candidate will have relevant qualifications, excellent communication skills with a proven ability of interacting with European subsidiaries. You must be computer literate with good excel skills and excellent attention to detail.
In return Air Partner offers a competitive package with benefits including, pension, healthcare, and gym membership after a qualifying period.
If you are interested in this position please send your CV with a covering letter to careers@airpartner.com.
