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Finance Analyst - Treasury

Posted 21 Mar 2024
Work experience
0 to 2 years
Full-time / part-time
Full-time
Job function
Degree level
Required language
English (Fluent)

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Travelport are the only true travel commerce platform in the world. We are specialist solution providers and are committed to building leading technology that makes the experience of buying and managing travel continually better for the global travel and tourism industry. Come and be part of our mission to make sure that every trip is powered by Travelport…

Do you excel in innovative environments? Are you searching for a career, rather than just your next role? If so, then we could be the place for you.

As a Treasury Analyst (Risk & Control) at Travelport, you can thrive in the exciting world of Travel Tech.

Role & Team

You will come on board at a truly exciting time, and as a member of the Global Treasury Team, you will play a pivotal and crucial part in driving our transformation mindset forward but helping us continuously improve.

With this being such a varied role with a large number of responsibilities, Travelport is a great place to learn and as such; this would be an excellent opportunity for a budding finance professional eager to take the next steps in their career. We will give you the support and mentorship needed to help you succeed.

This dynamic position will involve…

  • Risk Analysis: Support the creation and maintenance of a suite of risk models and analysis, taking existing data / models, re-engineering where necessary to design a complete set of analysis that presents a consolidated view of our exposures to risk and their sensitivities to rate changes / market events, which we can use to make decisions/share with the Business.
  • Reporting: You will support the team in preparing the weekly and monthly reporting packs, which are provided to senior management / other departments.
  • Accounting: You will participate in the month-end accounting process, including running the derivative valuations, the creation of journals and performing balance sheet reconciliations. Assist in the preparation of Group external disclosures and Entity financial statement.
  • Control and Governance: You have the responsibility of supporting the team to ensure all SOX controls are performed in a timely manner. Assist with keeping all process and control documentation up to date.
  • Debt Management: You will support the calculation of the quarterly covenants, scheduling and execution of interest and debt repayments.
  • Forecasts: You will assist with the formation of annual and long-term interest forecasts.

Come and join us…

To ensure we achieve our goal, you will join us in embracing our core values;

  • Be a player, not a spectator; You will take ownership and make things happen.
  • Think we, not me; We are One Travelport, collaborating to succeed.
  • Keep it simple; We’re straightforward and easy to do business with.
  • Build for tomorrow; You will challenge the norm, aim high and lead change.

You’ll be an innovator, passionate, accountable and solutions focused, not to mention adaptable, hungry for a challenge and an individual who thrives on partnering. All of these combined with the below capabilities are what will make us such an ambitious and compelling organisation.

You;

  • Part Qualified/Qualified Accountant
  • You should be passionate about finance and a move into Treasury
  • You are resilient and driven to succeed
  • You are always looking for ways to continuously improve?

If this sounds like you, we’d love for you to get in touch.

What’s in it for you?

You will receive a competitive salary & benefits package accompanied by the opportunity to work in a fast-paced, dynamic and progressive organisation that cares about its people and promotes innovation.

We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Travelport is the world’s only true Travel Commerce Platform, focused on providing distribution, technology, payment and other solutions for the $8 trillion global travel and tourism industry. We’re listed on the New York Stock Exchange (TVPT). Our travel technology platform enables travel providers, travel agencies, corporations and developers to search, share, buy and sell travel. This increases profitability and drives commercial success for every customer in our B2B travel network. Travelport is headquartered in Langley, U.K.

Leisure, Travel & Tourism
Slough
3,000 employees