Senior Treasury Analyst: Cash Forecasting & FX

Trustly, Inc; Greater London; On-site; GBP 55,000 - 85,000; Full time

Job summary

Trustly is expanding its Group Treasury function with a role open at Treasury Analyst or Senior Treasury Analyst level. You will support cash forecasting, daily cash management, banking and FX, owning the group cash flow forecast and driving process improvements with regional finance teams.

You will help implement treasury tools and controls as the function grows, with project-based work as a key component of the role.

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).
• 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 from regional business units, investigate variances against actuals and explain the drivers.
• Run daily cash management, monitor RCF utilisation and produce regular cash balance and liquidity reports.
• Prepare payments and intercompany transfers in the banking platform for approval.
• Administer bank portals, including user access, mandates and supporting documentation.
• Support opening and closing bank accounts and keep banking records accurate.
• Assist with FX and money market fund transactions and help monitor FX exposure.
• Prepare and submit quarterly covenants reporting.
• Identify and deliver improvements in automation, reconciliation and reporting, including bank portals and Atlar as the Treasury Management System (TMS).
• Help maintain treasury controls and documentation to an audit ready standard.
• Contribute to treasury projects and ad hoc requests.

Education

Degree in Accounting, Finance, Economics or related field

Tools

ERP

Treasury Management System (TMS)

Multi-bank platforms

Job description

Trustly is expanding its Group Treasury function with a role open at Treasury Analyst or Senior Treasury Analyst level. You will support cash forecasting, daily cash management, banking and FX, owning the group cash flow forecast and driving process improvements with regional finance teams.

You will help implement treasury tools and controls as the function grows, with project-based work as a key component of the role.