Your Journey Starts with Us
For over 30 years, we’ve been crafting tailor-made travel experiences that reflect each client’s unique perspective of the world, helping them create truly unforgettable memories. Behind every exceptional trip is a team of passionate experts, and this is your opportunity to be part of it.
When you join Audley Travel, you become part of a supportive, collaborative community that’s invested in your success. We empower our people to thrive through meaningful development opportunities, a culture that celebrates individuality, and an environment where your ideas are heard, valued, and make a real impact.
See more about life at Audley Travel!
The Opportunity
As a Trainee Treasury Analyst, you will undertake daily treasury activities with a specific focus on liquidity management and reporting, FX hedging, and excess cash investment to ensure the Group’s cash resources are managed efficiently and in line with policy.
We are open to considering candidates who have recently graduated with a finance-related degree and are looking to start their career in treasury or finance, as well as individuals who already have some relevant experience and are looking to further develop their skills in a treasury environment.
Key responsibilities include:
- Cash & Liquidity Management - Monitor daily cash positions, support cash flow forecasting, ensure sufficient liquidity across entities, and optimise cash utilisation.
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Exposure Management - Identify FX exposures, support the execution of hedging strategies, and maintain accurate exposure reporting.
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Cash Flow - Review cash-flow actuals and assist with cash-flow forecasting.
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Hedge Accounting - Assist with data preparation, valuation inputs, and reconciliation activities required for monthly hedge accounting processes.
- Balance Sheet Management - Reconcile group bank accounts including foreign currency accounts ensuring accuracy and timely resolution of discrepancies.
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Cash Transfer Process Management - Manage intercompany and external cash transfers, ensuring adherence to treasury controls and banking cut‑offs.
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Client Refund Processing – Manage and Administer client refunds, ensuring correct approvals, documentation, and timely payment execution.
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Support Treasury Projects - assist with continuous improvement initiatives, system enhancements and policy updates.
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Treasury Analyst Cover - Provide operational cover during leave or absence.
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Undertake ad‑hoc duties as required to support the wider Treasury function.
We value our people’s wellbeing and understand the importance of flexibility. That’s why we offer hybrid working, with the opportunity to split your time between our Witney office based in Oxfordshire and working remotely from anywhere in the UK. We ask that employees are office-based for a minimum of 3 days per week.
What You’ll Bring to the Team
Ideally, you will be working towards an AAT qualification or be interested in starting a professional finance qualification to support your career development. You will be willing to study towards and complete relevant professional finance or treasury examinations to further develop your expertise. You will contribute strong analytical skills, attention to detail, and a proactive approach to problem-solving, ensuring accuracy in financial data and reporting.
Additional experience required:
- FX trading experience along with multicurrency cash-flows.
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Self-motivated with an eye for detail.
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Ability to work autonomously and be part of the broader team.
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Excellent time management and organisational ability.
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High level of attention to detail.
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Team player with the ability to communicate and coordinate with multiple parties.
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Good understanding of Office 365 including MS Word, Excel, SharePoint and Outlook.
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Some experience of finance systems (Ideally Microsoft D365)
Why Audley Travel
Alongside competitive salaries and benefits that support your well-being, you’ll find a role that inspires you, challenges you, and connects you to something bigger. If you’re passionate about travel and seeking a career that excites, rewards, and grows with you, Audley Travel is where your journey begins.
There’s more:
- Holiday - 25 days rising to 30 days with length of service
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A day off for your birthday
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A day off for volunteering to support a charity, local support group or community work of your choice
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Private Medical Insurance
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Access to Healthshield health cash plan - money back for costs associated with everyday healthcare (including optical, dental, medical, prescriptions, physio), and access to medical and wellbeing resources such as a GP service, employee assistance programme and counselling
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Enhanced family leave & pension scheme
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Life insurance
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Discounted Audley trips (for you and your friends & family) and exclusive access to staff travel discount websites
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Wellhub – a wellbeing platform that gives you unlimited, discounted access to top gyms, studios, and wellbeing apps
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Benefits Platform – a reward scheme that gives you discounts and cashback with hundreds of retailers
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We welcome you to speak to our recruitment team at any point during your hiring process, if you have any specific questions before this please contact us on [email protected].
We believe it’s our people that make the difference and who build Audley into the success it is today. We pride ourselves on enabling people to reach their full potential through promoting and celebrating a diverse and inclusive working environment and encourage you to let us know if there's anything we can do to make your application process easier for you for any reason to help you shine!
Ready to turn your travel passion into a career? Apply now to start your journey at Audley Travel!
