Global Treasury Analyst: Cash Forecasting & Automation

Remote Worker LTD.; Greater London; On-site; GBP 60,000 - 90,000; Full time

Job summary

Trustly seeks a Group Treasury professional to support cash forecasting, daily liquidity management, banking and FX. You will own the group cash flow forecast, work with regional teams to improve accuracy, and help enhance treasury processes and controls as the function grows.

You will also drive automation, reporting, and treasury project work, building strong cross-regional collaboration and contributing to audit-ready treasury governance.

Qualifications

• Degree in Accounting, Finance, Economics or related field.
• Experience in treasury and cash management at group level.
• Strong Excel skills, including forecasting, modelling and data analysis.
• Experience producing or analysing cash flow forecasts.
• Understanding of liquidity management, banking operations in various regions (US/EU/UK) and treasury controls.
• Clear written and verbal communication, and confidence working with colleagues across regions and with banks.
• Self driven and proactive mindset, with the confidence to operate independently and on a standalone basis.

Responsibilities

• Maintain the group cash flow forecast model, collect inputs, explain drivers and investigate variances.
• Run daily cash management, monitor RCF utilisation and produce liquidity reports.
• Prepare payments and intercompany transfers in banking platforms for approval.
• Administer bank portals, including user access and documentation.
• Support opening/closing bank accounts and maintain banking records.
• Assist with FX and money market transactions and monitor FX exposure.
• Prepare quarterly covenants reporting and drive treasury automation improvements.
• Contribute to treasury projects and audit-ready documentation.

Skills

Treasury experience

Cash management

Cash flow forecasting

Excel modelling

Intercompany transfers

Banking operations

Liquidity management

Communication skills

Standalone work

Education

Degree in Accounting/Finance/Economics

Tools

ERP

Treasury Management System (TMS)

Multi-bank platforms

Job description

Trustly seeks a Group Treasury professional to support cash forecasting, daily liquidity management, banking and FX. You will own the group cash flow forecast, work with regional teams to improve accuracy, and help enhance treasury processes and controls as the function grows.

You will also drive automation, reporting, and treasury project work, building strong cross-regional collaboration and contributing to audit-ready treasury governance.