Treasury Support Specialist

1 month ago


StratforduponAvon, Warwickshire, United Kingdom Travel Counsellors Full time
Treasury Support Specialist Role

This is an exciting opportunity to join our finance team at Travel Counsellors as a Treasury Support Specialist. As a key member of the treasury function, you will play a crucial role in maintaining and managing the Group's treasury, supporting the Treasury Manager and Analyst in cash flow and financial risk management.

Responsibilities include:

  • Maintaining accurate records of bank balances across the Group and managing banking platforms.
  • Coordinating with financial operations to understand expected payments and receipts for daily cash forecasting.
  • Monitoring local cash requirements and processing intercompany payments efficiently.
  • Providing support for FX hedging activities and card acquiring queries.
  • Contributing to the preparation of Board reporting and completing daily Trust reporting and IATA reconciliations.

The ideal candidate will have semi-qualified (AAT or graduate) status and experience within a finance department. Treasury experience is preferred but not essential.

We offer a competitive salary range of £25,000 - £30,000 per annum, depending on qualifications and experience.


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