55K–65K GBP / year
Treasury Analyst
OperationsHybrid — London
Published on 2026-10-15
These details were extracted automatically from the original listing. They may not be complete or fully up to date — it's worth checking the original job post.
About this role
The Treasury Analyst will support the Group Treasury Director in cash forecasting, daily cash management, banking, and FX. This newly created role offers opportunities for development within the growing Group Treasury function.
About the company
Trustly is an open banking payments company that lets consumers pay and get paid directly from their bank accounts.
The team
Group Treasury team
What you'll do
- Maintain the group cash flow forecast model
- Run daily cash management and produce liquidity reports
- Prepare payments and administer bank portals
- Assist with FX transactions and monitor exposure
- Identify improvements in automation and reporting
What we're looking for
- Degree in Accounting, Finance, Economics or related field
- Experience in treasury and cash management at a group level
- Strong Excel skills including forecasting and modelling
- Experience in cash flow forecasting and liquidity management
- Clear written and verbal communication
Nice to have
- ACT, ACCA, CIMA or ACA qualifications
- Experience with ERP and TMS platforms
- Interest in automation or AI tools for treasury