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Treasury Operations Manager

Posted: 13 May 2019 Closes: 23 May 2019
Hounslow, Middlesex Competitive
Fixed term & Full time heathrow/20190513171313

Our highly commercial approach means Finance and Procurement are both central to our success. Join us as a Treasury Operations Manager, and you’ll soon see that the scale and complexity of our airport makes for incredibly interesting and challenging work. You’ll have the chance to get involved in a variety of projects, making sure they run profitably, efficiently and with our passengers and stakeholders front of mind. And with our expansion plans progressing well, this is a particularly exciting time to bring your career to Heathrow.


This is a chance to build your career in an organisation that matters to millions. To join a city within a city – to create great experiences for the 210,000 (and counting) passengers who pass through our doors each day. Life with us means exploring unlimited opportunities. And making a real difference to people who are travelling to all sorts of places for all sorts of different reasons.

Our highly commercial approach means Finance and Procurement are both central to our success. Join us as a Treasury Operations Manager, and you’ll soon see that the scale and complexity of our airport makes for incredibly interesting and challenging work. You’ll have the chance to get involved in a variety of projects, making sure they run profitably, efficiently and with our passengers and stakeholders front of mind. And with our expansion plans progressing well, this is a particularly exciting time to bring your career to Heathrow.
 

Our rewards:
As well as competitive salaries, we’re committed to providing a whole host of great benefits that make this an even more rewarding place to work. They include an excellent pension scheme, life assurance, access to private health insurance and flexible working. We actively try to create part-time opportunities and use remote technologies to enable people to work from home. We also have a range of initiatives designed to help people in our surrounding communities get to and from work cost-effectively and sustainably, from free travel on local buses through to subsidised rail fares. Not only that, when you get here, we’ll nurture your skills and do all we can to help you reach your full potential.

Be part of the 80 million passenger journeys we make happen each year. An incredibly important part.

Your role will involve:

  • Managing the day-to day treasury operations, covering liquidity management and leading, consolidating and optimising the Group’s cash position daily, ensuring treasury records are accurately completely and maintained
  • Actively challenging existing processes and procedures around cash management and improving the overall Working Capital position of the Group
  • Developing accurate cashflow forecasting processes, maintaining and utilising them for short, medium and long-term funding purposes engaging with the various BSC finance teams
  • Developing and maintaining key internal business relationships to promote the benefits from using Treasury to manage financial risks and act as expert advisor to the Group on payment methods/banking arrangements and transactional foreign exchange hedging, building strong business relationships with internal customers
  • Managing the development, production and maintenance of appropriate Treasury reporting packages, ensuring the treasury operation activities and positions are reported upon accurately, on a regular basis, to all key stakeholders

We’re looking for people who have:

  • Previous experience in Treasury Operations
  • In-depth experience on a large treasury department or financial institution
  • Considerable experience in cash and liquidity management
  • Qualifications AMCT or CFA
  • Experience managing a team

Join us, and you’ll have everything you need to shine and explore the countless career destinations that are available here.

As an equal opportunities employer, we encourage applications from people of all backgrounds. We believe that diverse talent makes us stronger – not least because we welcome all sorts of passengers from all corners of the globe, every single day. At Heathrow, we’re driven by inclusivity and we celebrate individuality.    

Heathrow

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