At a Glance
- Tasks: Manage cash flow, optimise FX trades, and strengthen banking controls.
- Company: Join Trainline's dynamic Finance & Treasury team in London.
- Benefits: Enjoy a hybrid work model with competitive salary and growth opportunities.
- Other info: Be part of a collaborative environment focused on accuracy and liquidity planning.
- Why this job: Make an impact on financial strategies while working with top banking partners.
- Qualifications: Strong Excel skills and a practical approach to finance required.
The predicted salary is between 45000 - 55000 £ per year.
Trainline is looking for a Treasury Analyst to join the Finance & Treasury team in hybrid London work.
You will manage day-to-day cash across group bank accounts, own the 13-week cash flow forecast, and optimise FX trades to protect margins while monitoring exposures.
You’ll interact with banking partners and internal teams to strengthen controls and reporting.
With strong Excel skills and a practical, controls-minded approach, you’ll help drive forecasting accuracy, liquidity planning, and
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Treasury Analyst - Cash Flow, FX & Banking Liaison 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.