Treasury Assistant

We're looking for an experienced finance professional to take on a varied and interesting role in a growing company - apply your skills to this Treasury Assistant role.

This Treasury Assistant role will ensure the 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, including some elements of user setup and bank access 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 the preparation of Board reporting
• Completing daily Trust reporting and IATA reconciliations

Working here at Travel Counsellors, we value the hard work and effort that our colleagues put in. Because of this, you can expect a wide range of employee benefits, including:

• A competitive basic salary + annual company bonus
• Flexible hybrid working model (2 days home, 3 days office)
• Career development and promotional opportunities
• 25 days holidays (increasing to 28 after 5 years of service)
• A Moments That Matter Day (annually)
• Enhanced maternity/paternity pay
• Holiday buy and sell (up to 5 days per year)
• 3 paid days charity leave
• Company events, socials, and incentives
• 3x annual salary death in service benefit
• Company pension scheme
• Costco membership
• Salary sacrifice, company car scheme
• Cycle to Work Scheme
• Employee Assistance Programme
• Free breakfast, fruit, and hot/cold beverages
• Referral scheme
• Employee discount
• Private medical insurance (taxable benefit) or healthcare cash plan (costs incurred by employees)

• Experience within a finance department (essential)
• Semi-qualified (AAT, graduate)

Join us at the forefront of the Travel industry; apply for this Treasury Assistant role today!

At Travel Counsellors, we care about our customers, communities, and our colleagues more than anyone else, and that's what makes us special. For us, relationships trump 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 over 28 years as the leading travel marketplace for self-employed travel entrepreneurs, empowering over 2,000 global independent travel agents to run successful leisure and corporate travel businesses as part of a company that truly cares and one that has never wavered from its purpose; to redefine what personal means for a travel business.

Our Travel Counsellors are supported by a team of over 270 super-talented people in our support offices to help them create unique, inspiring, and exciting experiences for their customers, building lasting personal relationships that bring them back to us time and time again.

We're fired up for the future as the demand for travel after COVID-19 returns even greater than before, and we're looking for the brightest and the best to come and join us to take our business to the next level.