Treasury Analyst – Fixed-Term Contract

About us

Audley Travel is an award-winning, consistently recognised tour operator that specialises in tailor-made travel in over 80 countries. Our clients come to us because we are the true experts of the region and use our knowledge to provide meaningful travel experiences. Our employees are passionate about travel and exploring other cultures. This year, we are proud to be celebrating 25 years of travel. Take a look at our video below to get a real taste of who we are and what we love doing:

The role

This role is a Fixed Term Contract from September 2022 to November 2023.

As a Treasury Analyst you will be responsible for the day-to-day Treasury operations with a specific focus on liquidity reporting, Exposure Management and ownership of group Bank Reconciliations.

Key responsibilities include:

• Update and report on daily/weekly/monthly cash positions
• Point of contact for banking queries through banking relationships
• Update, reconcile and review exposure management, trading out FX exposures, confirmation of FX trades with hedging counterparties and settling of FX trades in a timely manner
• Ownership of the bank reconciliation process ensuring that all reconciliations are clean and fully reconciled for month-end
• Completion of merchant credit card reconciliation to ensure cash receipts/refunds are correctly booked in Audleys booking system

About you

You will need experience within a similar role within the financial sector, you will have strong analytical skills and be used to working to tight deadlines.

Additional experience required:

• Previous cash and treasury analytical experience relevant to role
• Ability and enthusiasm for an extensive range of hands-on treasury administration whilst having the ability and experience to contribute in other areas
• FX trading experience along with multi currency cash-flows would be desirable
• Qualified AAT (or equivalent) would be desirable

What youll get in return

• Holiday 25 days rising to 30 with length of service
• A day off for your birthday
• A day off for volunteering to support a charity, local support group, community work of your choice, or Audleys Charity of the Year
• Smart Working This provides the opportunity for all of our employees to have more choice and flexibility when it comes to deciding where, when and how we work within the UK

We believe it’s our people that make the difference and who build Audley into the success it is today. We pride ourselves on enabling people to reach their full potential through promoting and celebrating a diverse and inclusive working environment.