Senior Treasury Analyst

Trustly
London, England, United Kingdom
Full Time
Hybrid
Junior
GBP 55,000 – 65,000
Bachelor Degree
Finance & Accounting Financial Services Insurance

Posted 5 days ago

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Excellent 4.7

Job summary

Support the Group Treasury team in cash forecasting, liquidity management, banking processes, FX, and treasury controls. Focus on improving accuracy of cash flow forecasts, optimizing treasury operations, and participating in various treasury projects.

Responsibilities

The Treasury Analyst will manage group cash flow forecasting, daily cash management, and banking operations. They will also support FX transactions, maintain treasury controls, and contribute to process improvement projects.

Qualifications

automation banking operations cash management Excel finance financial analysis forecasting liquidity management reporting treasury controls

Candidates must hold a degree in Accounting, Finance, or Economics and possess experience in treasury and cash management at a group level. Strong Excel skills and an understanding of liquidity management and banking operations are essential.

English

Company

Trustly

Trustly

linkedin
Financial Services
Location
London, England, United Kingdom

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Excellent 4.7
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