Treasury Analyst – Cash Forecasting & FX

Trustly; Greater London; On-site; GBP 55,000 - 65,000; Full time

Job summary

Trustly is seeking a proactive Group Treasury professional to drive cash forecasting, daily liquidity management and banking operations across regions. You will own the group cash flow forecast, support FX and money market activities, and help implement treasury controls and automation within a growing treasury function.

The role offers development opportunities within a dynamic, cross-jurisdictional finance team, with exposure to ERP/TMS tools and multi-bank platforms.

Qualifications

• Degree in Accounting, Finance, Economics or a 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, 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 and collect inputs from regional units; explain drivers.
• Run daily cash management, monitor liquidity and produce regular reports.
• Prepare payments and intercompany transfers in the banking platform for approval.
• Administer bank portals, including user access and mandates.
• Assist with FX and money market transactions and monitor FX exposure.
• Identify and deliver improvements in automation, reconciliation and reporting; contribute to treasury projects.

Skills

Cash forecasting

Excel modelling

Treasury knowledge

Communication

Independent/work-standalone

Education

Degree in Accounting/Finance/Economics

Tools

ERP

Treasury Management System (TMS)

Multi-bank platforms

Bank portals

Job description

Trustly is seeking a proactive Group Treasury professional to drive cash forecasting, daily liquidity management and banking operations across regions. You will own the group cash flow forecast, support FX and money market activities, and help implement treasury controls and automation within a growing treasury function.

The role offers development opportunities within a dynamic, cross-jurisdictional finance team, with exposure to ERP/TMS tools and multi-bank platforms.