Cash Management Professional

14 hours ago


StratforduponAvon, Warwickshire, United Kingdom Travel Counsellors Full time
Financial Operations Assistant Job Description

Join our finance team at Travel Counsellors as a Financial Operations Assistant and take on a challenging role in supporting the efficient management of our treasury function. As a key member of the team, you will be responsible for maintaining accurate records, coordinating cash forecasting, and providing support for various treasury activities.

Your key responsibilities will include:

  • Maintaining up-to-date records of bank balances and managing banking platforms effectively.
  • Coordinating with financial operations to ensure accurate daily cash forecasting.
  • Monitoring local cash requirements and processing intercompany payments efficiently.
  • Providing support for FX hedging and resolving card acquiring queries.
  • Contributing to the preparation of Board reports and completing daily Trust reporting and IATA reconciliations.

To be successful in this role, you should have semi-qualified status (AAT or graduate) and relevant experience within a finance department. Treasury experience is beneficial but not necessary.

A competitive salary range of £27,000 - £33,000 per annum is available, based on your qualifications and experience.



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