We are seeking a recent graduate and/or a Treasury Assistant looking to step up into an Analyst role and advance their career in Treasury. We are looking for an enthusiastic person who is keen to learn, unafraid of responsibility and can make an impact within a dynamic and sociable team.
Support Treasury Manager in day-to-day Front Office operations for the UKs largest airline
Execution and strategy input regarding multi-billion-dollar FX and commodities programmes
Management of liquidity position across USD, EUR, and GBP in accordance with the Treasury Policy
Ensure all trades dealt are in the Treasury Management System
Conduct Daily Funding in line with Treasury Policy
Act as point of contact for internal and external stakeholders
Keep team and other key contacts up to date with key market news and updates
Maintain strong working relationships with key banks and internal teams
Provide cover for the Treasury Manager
Responsible for monitoring FX, Jet Fuel and Carbon hedging requirements and executing where necessary within Treasury Policy and through the lowest cost of execution.
Responsible for monitoring short-term investment maturity report and cash flow forecasts and trade accordingly whilst maximizing cash returns (Money Market Funds, Deposits, Repo)
Responsible for Daily Funding dealing requirement as per instruction from internal Banking Team
Support Treasury Manager and Assistant Treasurer with various project work and regulatory reporting
Various ad-hoc Treasury related tasks
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