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