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Treasury Analyst (Remote & Hybrid) â Witney, Oxfordshire
đ Join Audley Travel as Treasury Analyst â Manage Global Cash Operations & Drive Efficiency
Apply if youâre a finance professional with a passion for treasury, analytical rigor, and a commitment to sharp detail. Play a key role in optimising cash flow, FX exposure, and treasury operationsâall while shaping a career with a forward-thinking travel group.
⨠Why Audley Travel?
"We believe the best journeys reflect our clientsâ unique perspectives. Behind the scenes, our Finance team ensures everything runs smoothlyâbecause seamless operations allow us to focus on sollevering extraordinary experiences."
### Role Highlights
Key Responsibilities
Treasury Analysts at Audley Travel will:
-
Cash and Liquidity Management
- Monitor daily cash positions
- Support cash flow forecasting to ensure optimal funding for global operations
-
FX and Exposure Management
- Identify foreign currency exposures
- Support hedging strategies to mitigate risk
-
Cash Flow Reporting & Analysis
- Analyse actuals, forecast revenues, and cash movements
- Assawn with monthly/quarterly reporting to leadership
-
Reconcile Bank Accounts & Resolve Discrepancies
- Ensure 100% financial accuracy through rigorous reconciliations
- Identify and rectify reconciliation errors promptly
-
Operational Excellence
- Manage cash transfers, client refunds, and ral bank payments
- Collaborate on ongoing treasury projectsâimproving processes for scalability
- Leverage Microsoft D365 and Excel for data-driven decision-making
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### **It Would Be Great If You..."
Weâre looking for candidates who shine in these areas:
- Relevant Treasury or Cash Management Experience â Proven track record in handling liquidity, FX, or financial controls
- Analytical Minds with Exceptional Attention to Detail â Spotting anomalies before they escalate
- AAT Qualification â Current or in progress, or an equivalent finance certification (e.g., ACCA)
- Balanced Work Style â Ability to prioritise effectively, work independently and in team environments
- Advanced Technical Skills â Proficiency in Excel (advanced formula builds) + Microsoft Dynamics 365
### Whatâs In It For You?
đ Hybrid Flexibility + Modern Amenities
- Based in our Witney, Oxfordshire office (minimum 3 in-office days/week).
- Access to all the perks of a growing, values-driven travel company:
âśď¸ Wellbeing & Health Support
- Healthshield Cash Plan â reimbursement for dental, vision, prescription costs and access to a 24/7 GP and counselling services.
- Wellhub â unlimited, discounted access to gyms, mental health tools, and studio classes.
âď¸ Career Knights & Travel Discounts
- 25â30 days of paid holidays (with steps).
- A day off for birthdays and your chosen volunteer or charity work.
- Discounted Audley travel packages (promos for staff + guests).
- Exclusive staff travel discounts through curated platforms.
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đź Long-Term Investment
- Enhanced maternity/paternity leave + flexible parental support.
- Pension scheme to support long-term financial security.
- Sabbatical options and ambitious long-service awards (e.g., ÂŁ500 per 10 years*).
### The Interview Process
- Application Review â Our recruiter individually assesses each application to identify the best fit.
- Short Call â A quick discussion to align expectations and dive into your motivations.
- Final Stage (Face-to-Face) â 90-minute session at our Witney office featuring:
- Formal interview with the hiring team.
- Practical treasury/finance task to test your problem-solving abilities.
- Immediate feedback + details on next steps.
Before applying, email us at careers@audleytravel.com with any questions.
### Letâs Make Your Future Shine
At Audley Travel, weâre building a diverse, inclusive community that empowers every individual. If youâd like adjustments to your application (special accommodation, career breaks, etc.), please let us knowâweâre here to support your unique journey.
Ready to combine your passion for finance with a legacy of extraordinary experiences? Apply nowâyour adventure starts here!
[Apply Now](# â Link included in original text but not reformatted in direct Markdown)
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