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- Tasks: Manage Treasury operations and deliver cashflow forecasting to support business growth.
- Company: Join loveholidays, a leading travel company dedicated to making holidays accessible for everyone.
- Benefits: Enjoy 25 days holiday, pension contributions, training budget, and discounted holidays for friends and family.
- Why this job: Make a real impact in a fast-paced environment while developing your skills in Treasury management.
- Qualifications: Corporate Treasury background and ability to influence decision-making within the business.
- Other info: Be part of an inclusive culture that values diverse perspectives and personal growth.
The predicted salary is between 36000 - 60000 £ per year.
At loveholidays, we’re on a mission to open the world to everyone, giving our customers’ unlimited choice, unmatched ease and unmissable value for their next getaway. Our team is the driving force behind our role as our customers’ personal holiday expert - the smart way to get away.
The impact you’ll have:
- Reporting to the Head of Treasury, the Assistant Treasurer will have one direct report and will be accountable for making sure Treasury operations are best in class, working in accordance with risk policies and always striving to improve.
- You’ll be working across the business at executive and senior management level supporting and driving delivery of solutions for business development with the support of your finance colleagues.
Your day-to-day:
- Delivery of short and long term cashflow forecasting to senior Finance management at high level of forecast accuracy with deep understanding of cashflow drivers.
- Working capital initiatives and cashflow modelling working closely with the business and Financial Planning and Analysis teams to support business growth plans.
- Hedging foreign exchange and interest rate risk in accordance with strategy to protect loveholidays cashflow.
- Building close relationships with our key banking partners and ensuring good governance and compliance on our debt facilities.
- Providing insightful reporting and information on Treasury matters.
- Treasury process owner managing the service level from Finance Operations in relation to Treasury deliverables.
- Line management of a Treasury Analyst.
Your skillset:
- Corporate Treasury background / ACT qualified.
- Ability to build rapport within the business and influence decision making.
- Able to operate in a fast paced environment.
- Confident working with high volumes of data and BI tools.
Not necessary but would be desirable to have:
- Knowledge and understanding of the travel sector.
- Experience of Kyriba or other Treasury management system.
- G-Suite experience, including Looker.
Perks of joining us:
- Company pension contributions at 5%.
- Individualised training budget for you to learn on the job and level yourself up.
- Discounted holidays for you, your family and friends.
- 25 days of holidays per annum (plus 8 public holidays) increases by 1 day for every second year of service, up to a maximum 30 days per annum.
- Enhanced maternity/paternity leave.
- Cycle to work scheme, season ticket loan and eye care vouchers.
At loveholidays, we focus on developing an inclusive culture and environment that encourages personal growth and collective success. Each individual offers unique perspectives and ideas that increase the diversity and effectiveness of our teams. And we value the insight and potential you could bring on our continued journey.
The interview journey:
- Talent Acquisition Partner screening - 30 mins.
- 1st stage with Hiring Manager - 60 mins.
- Final stage with key stakeholders in office - 1 hour.
Assistant Treasurer employer: loveholidays
Contact Detail:
loveholidays Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Treasurer
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors, especially those who work at loveholidays. A friendly chat can open doors and give you insider info that could help you stand out.
✨Tip Number 2
Prepare for your interviews by understanding loveholidays' mission and values. Show how your skills in cashflow forecasting and risk management align with their goals. We want to see your passion for making holidays accessible!
✨Tip Number 3
Practice your data analysis skills! Since you'll be working with high volumes of data, brush up on your BI tools and be ready to discuss how you've used them in past roles. We love seeing candidates who can turn numbers into insights.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining the loveholidays team and contributing to our mission.
We think you need these skills to ace Assistant Treasurer
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Assistant Treasurer role. Highlight your corporate treasury experience and any relevant skills that match the job description. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your background aligns with our mission at loveholidays. Let us know what makes you the perfect fit!
Showcase Your Data Skills: Since you'll be working with high volumes of data, make sure to mention your experience with BI tools and cashflow modelling. We love seeing candidates who can confidently handle data and provide insights!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. We can't wait to see what you bring to the table!
How to prepare for a job interview at loveholidays
✨Know Your Treasury Stuff
Make sure you brush up on your corporate treasury knowledge, especially around cashflow forecasting and risk management. Be ready to discuss how you've handled similar responsibilities in the past and how you can apply that experience at loveholidays.
✨Build Rapport with the Team
Since you'll be working closely with senior management and finance colleagues, practice building rapport. Think of examples where you've influenced decision-making or collaborated effectively in a fast-paced environment. This will show that you're not just a numbers person but also a team player.
✨Prepare for Data Discussions
Get comfortable with high volumes of data and BI tools. Be prepared to talk about your experience with cashflow modelling and any relevant systems like Kyriba. If you have experience with G-Suite, especially Looker, make sure to highlight that too!
✨Understand loveholidays' Mission
Familiarise yourself with loveholidays' mission to provide unmatched value and choice for customers. Think about how your role as Assistant Treasurer can support this mission, particularly in terms of financial governance and compliance. Showing that you align with their values will set you apart.
