Treasury Analyst

Treasury Analyst Shape smarter treasury operations at Travel Counsellors. Use your analytical skills to improve cash forecasting, reporting and automation in a supportive, growing team. Click Here to Apply About Us At Travel Counsellors, our customers, communities, and colleagues are at the heart of everything we do. For over 30 years, we've empowered 2,200+ independent travel agents worldwide, helping them build successful businesses while providing deeply personal, human connections with their customers. Supported by a talented team of over 400 people in our Support Offices, we create unique travel experiences that keep customers coming back. Named the Best Place to Work in Travel (2022) and ranked in the Sunday Times Best Places to Work (2023, 2024 & 2025), we’re expanding rapidly and looking for exceptional individuals to join our Head Office team. About the Role We are seeking a proactive and detail-oriented Treasury Analyst to support our UK and international treasury operations. The role covers cash forecasting, liquidity management, foreign exchange, treasury reporting, banking administration and regulatory compliance. Working across Treasury, Finance and the wider business, you will help improve controls, reporting and operational efficiency through better use of data, technology and automation. You will bring strong analytical and problem-solving skills, take ownership of your responsibilities and proactively identify opportunities for improvement. Experience in treasury, finance or financial analysis would be advantageous. Principal Accountabilities Prepare and analyse short- and medium-term cash forecasts across UK and international entities, investigating variances and identifying funding requirements. Produce treasury reporting and analysis covering liquidity, cash flow, foreign exchange exposure and treasury decision-making. Develop and improve treasury dashboards and reporting using Excel, Power BI and other relevant tools. Work with Finance and operational teams to improve cash flow visibility, forecasting methods and treasury processes. Support intercompany funding, settlements, cash repatriation, Trust and BSP activities. Prepare FX rates and exposure reporting, supporting hedging, risk monitoring and treasury controls. Identify opportunities to standardise and automate treasury processes, working with the AI Enablement team and supporting system enhancements. Manage treasury administration and governance activities, including KYC, bank accounts, mandates, online banking access, compliance records and stakeholder queries. Required Experience • Experience within Treasury, Finance, Accounting, or a related discipline is preferred. • Strong analytical and problem-solving skills, with the ability to interpret financial data and support effective decision-making. • Exposure to cash forecasting, liquidity management, treasury operations, FX, or other financial processes is advantageous. • Experience using Excel and other reporting or data analysis tools to support financial reporting and operational efficiency. • Familiarity with treasury systems, banking platforms, KYC documentation, and treasury controls is beneficial but not essential. • An interest in continuous improvement and the use of technology to enhance treasury processes and reporting is desirable. Our Benefits Competitive salary + annual bonus Flexible hybrid working Career development opportunities 25 days holiday (increasing to 28 after 5 years) Enhanced Maternity/Paternity pay 1 day paid charity day Company events and incentives 3x salary death in service benefit Pension scheme Private Medical Insurance or Healthcare Cash Plan Free breakfast and beverages Inclusive Recruitment at Travel Counsellors Travel Counsellors is an equal opportunity employer committed to diversity and inclusion. We welcome applicants from all backgrounds and do not discriminate based on race, gender, disability, or any protected characteristic. We provide accommodations for individuals with disabilities throughout the hiring process and will make every effort to accommodate reasonable adjustments where required. We believe diverse perspectives strengthen our team and encourage all to apply. For more information about this role – and others – at Travel Counsellors, please do not hesitate to contact the Talent Acquisition team at [email protected] Department Finance Role Treasury Analyst Locations Manchester, UK Remote status Hybrid