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Salary Not Disclosed
1 Vacancy
Job Description
Collinson is the global privatelyowned company dedicated to helping the world to travel with ease and confidence. The group offers a unique blend of industry and sector specialists who together provide marketleading airport experiences loyalty and customer engagement and insurance solutions for over 400 million consumers.
Collinson is the operator of Priority P the worlds original and leading airport experiences programme. Travellers can access a network of 1500 lounges and travel experiences including dining retail sleep and spa in over 650 airports in 148 countries helping to elevate the journey into soing special. We work with the worlds leading payment networks over 1400 banks 90 airlines and 20 hotel groups worldwide.
We have been bringing innovation to the market since inception from launching the first independent global VIP lounge access Programme Priority P to being the first to sell direct travel insurance in the UK through Columbus Direct and creating the first loyalty agency of its kind in the travel sector with ICLP. Today we still invest heavily in innovation to ensure that we continue to deliver superior customer experiences.
Key clients include Visa Mastercard American Express Cathay Pacific British Airways LATAM Flying Blue Accor EasyJet HSBC Chase HDFC.
Our mission is focused on doing good beyond profit which for us means we seek out opportunities for our people to share in our success and that we give back to the communities and people within which we work.
Never short of ambition the success of our business is delivered through the diverse and talented team of over 1800 global colleagues.
Purpose of the Job
This role gives the individual extensive Treasury exposure to the global Group. Reporting to the Senior Treasury Manager this role will support the group in the management of the operational treasury activities. This will include supporting the management of liquidity foreign exchange cross currency swaps investments debt and treasury technology.
Key Responsibilities
- Global cash management for purposes of cash visibility and forecast planning. This will include the weekly cash position report of global cash balances.
- Global daily cash and FX management which will include trading FX transactions with approved banking partners.
- Investigate any cash management issues as and when required for internal and external support.
- Cash concentration and funding of Collinson entities as and when required including daily cash pool reconciliation.
- Ensure timely settlement of Treasury related transactions within a controlled environment.
- Reconciling daily cash variances for the Treasury entity.
- Run the Global intercompany monthly netting program.
- Distribution of foreign exchange rates and interest rates used across the Group by finance and nonfinance teams.
- Interaction with key Banking partners for bank related matters such as payments.
- Maintenance and recording of all Treasury related transactions (funding deposits investments FX trades) including drawing down or repaying against the Groups credit facilities where appropriate.
- and doentation of the group foreign exchange hedging.
- ist with any Treasury and management reporting.
- Preparation of bank and lender compliance reports.
Other
- Provide istance with ongoing Treasury projects where required.
- Support with any Treasury related audit requests.
- Provide support with issuing any Trade LCs guarantees credit cards and completion of any treasury related doentation.
Key ss and experience to be evidenced within your application included;
- You will be a minimum of degree educated preferably in a finance discipline.
- Experience in a similar role and looking to broaden your range of Treasury ss in a fastmoving role within a growing and changing business.
- An accountancy and/or Treasury qualification.
- Experience of FX risk management and an understanding of clearing banking and treasury systems.
- Advanced Excel ss preferred
Core competencies
- Able to work in an organised and odical way so that internal and external deadlines are met in a timely manner. Priorities can change daily calling for someone who is diligent organised and able to work under pressure.
- Preferably able to display a knowledge of banking and financial transactions and products including payments/borrowing facilities/online banking.
- A practical handson attitude is required together with the ability and initiative to suggest and implement process change.
- Able to work effectively with people across all areas of the businesses and build effective working relationships whilst also being comfortable working unsupervised. Owing to significant growth the Group is undergoing a period of transition in the way that it operates globally and the individual will be required to find their feet quickly in order to ist the Senior Treasury Manager in dealing with these changes
Collinson is an equal opportunity employer and welcomes differences in all their forms including: colour race ethnicity gender identity sexual orientation neurodivergence family status age individuals with disabilities and people from all backgrounds cultures and experiences as we strongly believe this contributes to our ongoing success.
We are focused on continually evolving our purpose driven high performing culture providing an environment where our people have the opportunity to achieve their full potential and do interesting and meaningful work. Our company values are: Act smarter Do the right thing One team and Be insight led. These help guide everything we do internally in terms of how we think act and interact right through to how we deliver value to our customers and clients.
In your application please feel free to note which pronouns you use (For example she/her/hers he/him/his they/them/theirs etc).
If you need any extra support throughout the interview process then please email us at
Employment Type
Full Time
