At a Glance
- Tasks: Manage daily cash positions, forecast liquidity, and oversee banking relationships.
- Company: Trainline, a leading tech company in the finance sector.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
- Other info: Exciting role with potential for career advancement in a fast-paced environment.
- Why this job: Join a dynamic team and make an impact on financial operations.
- Qualifications: Advanced Excel skills and experience in treasury or cash management.
The predicted salary is between 37800 - 46200 £ per year.
trainline in London is seeking a Treasury Analyst to manage daily cash positions across the group, forecast liquidity, and oversee banking relationships.
You will support automation and controls, advising on RCF drawdowns and maintaining currency exposures.
The role requires advanced Excel skills, experience in treasury or cash management, and the ability to communicate with banking partners and internal teams.
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Treasury Analyst: Cash Flow, FX & Automation employer: Trainline
At Trainline, we pride ourselves on being an exceptional employer, offering a vibrant work culture that champions collaboration and continuous improvement. Our commitment to employee growth is evident through clear career paths, personal learning budgets, and generous benefits like private healthcare and a flexible work-from-abroad policy. Join us in Edinburgh, where you can make a meaningful impact on customer experiences while enjoying a supportive environment that values your contributions.
