Treasury Analyst

🌍 Embark On Your Next Adventure 🌍

Join Audley Travel as our next Treasury Analyst and play a key role in managing and optimising our global cash operations. If you’re a detail-oriented finance professional with a passion for treasury, we’d love to hear from you!

Travel Shaped Around You: The Audley Way

We believe the best journeys reflect our clients’ unique perspectives. For over 30 years, we’ve been creating bespoke travel experiences—and behind the scenes, our Finance team ensures everything runs smoothly.

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See more about life at Audley Travel

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Role Highlights

• Cash \& Liquidity Management:

Monitor daily cash positions and support forecasting to ensure the business is optimally funded.

• FX \& Exposure Management:

Identify foreign currency exposures and support hedging activities.

• Cash Flow \& Reporting:

Analyse cash flow actuals and assist with forecasting and reporting.

• Reconciliations:

Reconcile bank accounts and resolve discrepancies accurately and efficiently.

• Treasury Operations:

Manage cash transfers, client refunds, and support ongoing treasury projects and improvements.

It Would Be Great If

• You have treasury or cash management experience
• You are highly analytical with strong attention to detail
• You’re AAT qualified (or working towards it) or equivalent
• You can manage priorities effectively and work both independently and as part of a Team
• You’re confident using Excel and finance systems (ideally Microsoft D365)

What’s In It For You

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Based in our Witney, Oxfordshire office (hybrid working)

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Healthshield health cash plan - money back for costs associated with everyday healthcare (including optical, dental, medical, prescriptions, physio), and access to medical and wellbeing resources such as a GP service, employee assistance programme and counselling

⭐ Holiday - 25 days rising to 30 days with length of service

🎉 A day off for your birthday

🌳 A day off for volunteering to support a charity, local support group or community work of your choice

⏰ Flexible hybrid work options – we ask our employees to join us for a minimum of 3 days a week in the office

👟 Wellhub – a wellbeing platform that gives you unlimited, discounted access to top gyms, studios, and wellbeing apps

🛒 Benefits Platform – a reward scheme that gives you discounts and cashback with hundreds of retailers

✨ Enhanced family leave \& pension scheme

✈️ Discounted Audley trips (for you and your friends \& family) and exclusive access to staff travel discount websites

🏅 Long service awards \& sabbatical leave

The Interview Process

• One of our recruiters will personally review your application. If successful, we’ll invite you to a short call to discuss the role in more detail and talk through next steps.
• The final stage is a face-to-face interview with the hiring team at our Witney office. This will be a 90-minute session, during which you’ll also complete and present a task.
• Following your interview, we’ll provide an outcome and detailed feedback. We also welcome your feedback to help us continuously improve our recruitment process.

We welcome you to speak to our recruitment team at any point during your hiring process, if you have any specific questions before this please contact us on

[email protected]

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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 and encourage you to let us know if there's anything we can do to make your application process easier for you for any reason to help you shine!

🎯Ready to turn your travel passion into a career? Apply now to start your journey at Audley Travel!