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Treasury Analyst

Trustly
London, GBR
Full-time
Onsite
£55,000–£65,000
Discovered 1 weeks ago
Group cash flow forecastingCash managementLiquidity managementExcelFinancial modellingData analysis

Full Job Posting

About the role

New role in a growing Group Treasury function within Group Internal Finance.

Supports the Group Treasury Director across cash forecasting, daily cash management, banking, and FX.

Owns the group cash flow forecast and works with regional finance teams to improve accuracy and explain cash movements.

Helps expand treasury processes, tools, and controls, with implementation and project work.

Key responsibilities

  • Maintain the group cash flow forecast, collect regional inputs, investigate actual variances, and explain drivers.
  • Run daily cash management, monitor RCF utilisation, and produce cash balance and liquidity reports.
  • Prepare payments and intercompany transfers in the banking platform for approval.
  • Administer bank portal access, mandates, and supporting documentation.
  • Support opening and closing bank accounts and maintain accurate records.
  • Assist with FX and money market fund transactions and monitor FX exposure.
  • Prepare and submit quarterly covenant reporting.
  • Improve automation, reconciliation, and reporting, including bank portals and Atlar TMS.
  • Maintain treasury controls and audit-ready documentation.
  • Contribute to treasury projects and ad hoc requests.

Essential requirements

  • Degree in Accounting, Finance, Economics, or a related field.
  • Group-level treasury and cash management experience.
  • Strong Excel skills in forecasting, modelling, and data analysis.
  • Experience producing or analysing cash flow forecasts.
  • Knowledge of liquidity management, banking operations in the US, EU, and UK, and treasury controls.
  • Clear written and verbal communication and confidence working with regional colleagues and banks.
  • Self-driven, proactive, and able to work independently.

Desirable qualifications and experience

  • ACT, ACCA, CIMA, or ACA qualification, or part-qualified status, is desirable.
  • ERP, TMS, or multi-bank platform experience is desirable.
  • Interest in treasury automation or AI tools is desirable.

Compensation

  • Compensation range is £55,000–£65,000; no pay cadence is specified.

Workplace

  • Hybrid work arrangement in London.

About Trustly

Trustly provides online payment technology and connects businesses with consumers across Europe and the Americas.

The role sits in Group Treasury within Group Internal Finance, alongside Controllers, Tax, Payroll, Finance Operations, and Finance Systems.

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