Management Accountant - Treasury

Recruiter
Jet 2
Date posted
14 Nov 2017
Location
United Kingdom, Europe
Base
Leeds City Centre

Aviation job details:

Reporting to the Finance Manager - Treasury Operations, the Management Accountant – Treasury will be responsible for the regular production of a suite of MI reports for use by various teams within the business and the Board, including hedge positions, cash positions, peer analysis, market updates, FX rates and fuel price forecasts, hedge policy compliance and sensitivity [...], there will be a variety of ad hoc analysis to support decision making, planning and risk management strategy. The role will result in exposure to a broad range of Treasury activities such as daily cash management, liquidity and investment, international payments, credit/debit card transaction processes, revolving credit facilities, long term specialist asset finance, Letters of Credit, hedge instruments and derivatives. Substantial

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