Treasury Analyst (12 months full-time employment contract)

A bit about the role:

At HX our purpose is to awaken people to the beauty and fragility of the planet, with adventure that reignites a sense of wonder. We take curious travellers to incredible destinations, sustainably and in true expedition-style. We bring them off the beaten track, to special destinations across the Arctic, Antarctic, Galapagos, British Isles, Alaska, Northern Norway, and Central / South America.

The Treasury Analyst will work with the Treasury Manager on the daily HX Group treasury activities covering cash management, liquidity forecasting, financing, financial risk management, guarantees and investor relations. To succeed in this busy role, it is essential that you are customer focused, well organised, have a strong attention to detail, are a good communicator and strong collaborator as you will be working closely with other departments within the Group especially Financial Planning & Analysis and Accounting, as well as external stakeholders including banks and other credit institutions.

We are a passionate team who deliver our global operations from every corner of the world and our people are instrumental in continuing to inspire this adventure, play their part and deliver on our promise of guest centric and memorable experiences, benefiting the communities we visit, enriching our guests and inspiring a more sustainable world.

Key Responsibilities:

1. Cash management and improvements to bank set-up.
2. Liquidity and cash flow forecasting and working capital optimisation for the Group.
3. Financial risk management (currency, interest rate and fuel risks).
4. Coordinate inter-company financing within the Group.
5. Work closely with external stakeholders including banks and other credit institutions.
6. Support Corporate Finance and Investor Relations related projects including the annual and quarterly reporting.
7. Further develop and improve processes and systems in the treasury and finance department.

About you:

Experience and qualifications:

1. Bachelor's degree with strong academic results.
2. ACT qualification preferred.
3. 2-5 years' relevant work experience.
4. Experience with treasury/financing in an international company, corporate or investment banking or comparable is an advantage.

Knowledge & Skills:

1. Strong Excel and data analysis skills (Power BI skills is an advantage).
2. Strong system and technology skills.
3. Fluent in English, spoken and written.

Key Personal Attributes:

1. Safety and compliance minded for themselves and others.
2. You value diversity and take pride in bringing people and perspectives together.
3. 'Can do' mindset.
4. Strong analytical and modelling skills.
5. Excellent communication skills.
6. Resilient and calm when working under pressure.
7. Structured and flexible mindset.
8. Motivated to deliver results consistently and to the highest standards.

HX Spirits:

1. Passionate Explorers: We are proud of our history and are driven to create more.
2. 'Can-do' Mindset: We jump-in and proactively contribute to the greater good.
3. Humble Leadership: We have a short distance between leaders and teams.
4. Genuine Interactions: We want all people to be their true selves.
5. Supportive & Collaborative Teams: We are curious and generous with our knowledge. We Trust.