Treasury Accountant

Job Introduction

* Remote/home working allowed ** 

We provide award-winning holiday collections covering all seven continents, carefully planned itineraries ranging from rail journeys and river cruises, to small-group adventures and trips exclusively for solo travellers. You could be part of making our customers dreams a reality. 

…And right now, we are looking for an experienced Treasury Accountant to join our Finance team. Reporting into the Finance Manager you will manage the Company’s cash, debt, currency forwards, hedge accounting and currency forecasting as well as ensuring the Company complies with regulatory banking covenants.

You will have great commercial awareness with a good understanding of the business impact of decisions. You will bring well-developed communication and interpersonal skills with the ability to operate in a fast decision making and entrepreneurial environment. 

And in return, you can look forward to all the responsibility and involvement of an integral role, providing you with a rewarding and fast-paced career with an excellent benefits package.  

If you are a Treasury Accountant experienced in mitigating FX exposure whilst complying with CAA regulations then we want to hear from you! 

Role Responsibility

• Manage Company bank account balances each day such that there are no overdrawn balances
• Review and complete month end Company reporting packs
• Cover FX spot and forward trading on behalf of the Company in line with Company policy
• Assist with cashflow forecasting and planning
• Maintain Trust account balances at the required level and make daily payments/ reclaims
• Produce weekly and monthly Company operational cash flow and reconcile position to forecast to support liquidity management. Provide insightful commentary, including variance to prior forecast, and detail of working capital movements and actions underway to improve cash generation
• Hedge accounting, currency forecasting and monthly analysis of adjustments.
• Support or lead on ad hoc projects as required

The Ideal Candidate

• Fully qualified ACA, ACCA or CIMA Accountant
• Proven experience working in Treasury, with significant demonstrable accounting/finance experience
• Well-developed communication and interpersonal skills, able to operate in a fast decision making and entrepreneurial environment
• Good commercial awareness with a good understanding of the business

• Excellent communication and interpersonal skills with a range of colleagues at varying levels of seniority
• Able to quickly establish credibility, winning the respect and co-operation of colleagues at all levels, including Finance Directors and senior Finance colleagues
• High integrity and objectivity capable of selling ideas and implementing change
• Analytically strong with the ability to challenge and think outside the box
• Possess an inquisitive mind, and be able to identify anomalies or inconsistencies and pursue these through to a resolution
• Able to work autonomously

Package Description

The standard benefits when you join Titan include: 

• Remote working available where possible
• The choice to buy a further 5 days annual leave per year 
• Free private medical insurance after 1 years' service 
• Workplace Pension 
• AXA Be Supported 
• Give as you earn 
• Free eye tests 
• Discounts on Titan holidays and partner Company products 
• A range of reductions and offers from leading retailers, travel groups and entertainment companies

Saga Group