Senior Treasury Analyst: Global Cash Forecasting

Risk Hub; Greater London; On-site; GBP 45,000 - 65,000; Full time

Job summary

Trustly, a human-centric payments technology company, invites applications for a Treasury Analyst role within the Group Treasury team of Group Internal Finance. You will support cash forecasting, daily liquidity, banking activities and FX, driving improvements and controls across regions.

The role offers exposure to automation and treasury projects, with collaboration across regional finance teams and banks to enhance forecasting accuracy and governance.

Qualifications

• Degree in Accounting, Finance, Economics or related field.
• Experience in treasury and cash management at a group level.
• Strong Excel skills, including forecasting, modelling and data analysis.
• Experience producing or analysing cash flow forecasts.
• Understanding of liquidity management and banking operations across regions.

Responsibilities

• Maintain the group cash flow forecast model and explain variances.
• Run daily cash management, monitor RCF use and produce liquidity reports.
• Prepare payments and intercompany transfers; administer bank portals and access.
• Support treasury projects, automation, reconciliation and controls.

Skills

Cash flow forecasting

Excel forecasting & modelling

Data analysis

Communication across regions

Education

Degree in Accounting, Finance, Economics or related field

Tools

ERP

Treasury Management System (TMS)

Multi-bank platforms

Job description

Trustly, a human-centric payments technology company, invites applications for a Treasury Analyst role within the Group Treasury team of Group Internal Finance. You will support cash forecasting, daily liquidity, banking activities and FX, driving improvements and controls across regions.

The role offers exposure to automation and treasury projects, with collaboration across regional finance teams and banks to enhance forecasting accuracy and governance.