Interim Senior Treasury Project Lead - London, United Kingdom - Love Holidays

Love Holidays

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Company Description

Company Name:
Love holidays

Job Description:

Join us at loveholidays - Open Opportunities for All
At loveholidays, we believe that everyone should have the chance to explore the world and have an amazing vacation. We pride ourselves on offering our customers unlimited choices, easy booking, and unbeatable value for their next getaway. Our dedicated team is passionate about being your personal holiday expert - we're here to help you plan the smart way to get away

Your Impact and Responsibilities:

As a Senior Treasury Project Lead at loveholidays, you will play a key role in ensuring that important Treasury projects are successfully delivered on time and to the highest standard.

You will work closely with our Head of Treasury, following our risk policies and always looking for ways to improve.

This position involves working with executives and senior management across the business to develop effective solutions for business development, with the support of our finance team.

What you'll be doing:

Improving short and long term cashflow forecasting, providing accurate insights to senior Finance management
Collaborating with the business and Financial Planning and Analysis teams to support working capital initiatives and cashflow modeling for future growth plans
Implementing strategies to manage foreign exchange and interest rate risks to protect our cashflow
Evaluating and ensuring compliance for new debt facilities
Developing valuable reporting and analysis on Treasury matters

Your Skills and Qualifications:

Strong background in corporate treasury or ACT qualification
Ability to build relationships within the organization and influence decisionmaking
Comfortable in a fastpaced environment
Confident in working with large amounts of data and using BI tools

Desirable skills, but not mandatory:

Knowledge of the travel sector
Experience with Kyriba or other Treasury management systems
Proficiency in G-Suite, including Looker
At loveholidays, we are committed to fostering an inclusive culture and environment that promotes personal growth and collective success. We value diverse perspectives and ideas as they enhance the effectiveness of our teams. We appreciate the insights and potential you could bring to our ongoing journey._