This role will ensure maintenance and efficient running of the Group's treasury and support the Treasury Manager and Treasury Analyst in managing cash flow and financial risk.
This is a busy team within a growing business, and you can expect to be involved in a broad range of tasks including FX hedging, processing Treasury payments and cash management.
Maintaining records of bank balances across the Group, managing banking platforms and assisting with updating bank mandates
Updating the daily cash forecast, including coordinating with financial operations to understand expected payments and receipts
Monitoring local cash requirements and raising intercompany payments
Dealing with card acquiring queries
Assisting with FX hedging
Assisting with preparation of Board reporting
Completing daily Trust reporting and IATA reconciliationsEssential Skills
Semi-qualified (AAT, graduate)
Experience within a finance departmentDesirable Skills
Treasury experience preferred (management accounts or financial reporting)
About Company
Here at Travel Counsellors, our customers, communities and colleagues lie at the heart of everything that we do - and that's what makes us special. For us, relationships come before transactions, and we are there for our customers, connecting with them on a deeply human level through the moments that matter.
We've been changing lives for the past 30 years as the leading travel marketplace for self-employed travel entreprene...