About this role
Treasury Analyst at Audley Travel. Location: Witney or United Kingdom. Role: managing liquidity, monitoring cash, reconciling accounts Requirements: AAT qualified or working towards it, FX trading and multicurrency cash-flow experience, strong analytical skills, attention to detail, Office 365 and Excel proficiency, and experience with finance systems (ideally Microsoft D365). Category: Finance and Accounting Seniority: Mid Level Tools: Office 365, Microsoft Word, Microsoft Excel, Microsoft SharePoint, Microsoft Outlook, Microsoft D365 Certifications: aat Commitment: Full Time Workplace: Hybrid Languages: English