Treasury Operations Supervisor

Job description

POSTING END DATE: 15/12/2016
ADVERTISED SALARY: £40,000 - £45,000

An ever-evolving heritage. A truly exciting future. Two of the world’s most iconic brands. Jaguar Land Rover is revered across the globe. Continually pushing the boundaries of innovation and redefining the benchmark for excellence, we set the standards others want to follow. We want to keep it that way too. Which is where you join the journey.

LOCATION: Coventry, West Midlands

WHAT TO EXPECT

Join this team, and you’ll be helping to fuel our growth on a global scale. Finance not only sits at the very heart of our organisation, but it also affects every element of everything we do. So the decisions you make here will ripple through our business and, ultimately, all around the world. The team is responsible for controlling and reporting all income and spend for each of the business areas. It is also responsible for developing corporate financial strategy, consolidation and management reporting of corporate financial data, accounting and cash management, financial controls, and tax management.

The Treasury function at Jaguar Land Rover plays a key role in managing currency risk, funding the business through bank loans and public debt, and providing a full range of banking services to the business. The Treasury Operations team have a central role to play in the efficient running of the department with responsibility for implementing key controls, positioning cash each day to support the investment process and implementing banking services as required by the business.

This role is responsible for ensuring that the daily activities in the department run efficiently, with all deadlines being met. As the team are making payments and preparing forecasts for Foreign Exchange trading and Investment decisions, this role is responsible for ensuring accuracy.

You’ll also be responsible for ensuring all controls are adhered to and making recommendations to improve process efficiency in Treasury and through engagement with customers within the wider Finance community. As Jaguar Land Rover expands the business into new locations and engages with customers in new ways, this role will have opportunities to gain experience through supporting these initiatives alongside the core tasks of the role.

WHAT YOU’LL NEED

You'll have a relevant degree or equivalent experience with experience working to tight deadlines and experience working in a financial control or transactional finance role. Knowledge of European Market Infrastructure Regulatory,  EMIR), reporting standards and knowledge of Society for Worldwide Interbank Financial Telecommunications, (SWIFT), messaging would be required, as well as knowledge of payables process, receivables process and Back Office Treasury. You'll be a part qualified member of the Association of Corporate Treasurers, (ACT).'

BENEFITS

Bring all this to the home of premium innovation, and you’ll find the opportunities to further your career with a world-class team, a discounted car purchase and lease scheme for you and your family, membership of a competitive pension plan and a performance-related bonus scheme. All this and more makes Jaguar Land Rover the perfect place to continue your journey.

Jaguar Land Rover is committed to equal opportunity for all.

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