At a Glance
- Tasks: Manage cash forecasting, daily cash management, and improve treasury processes.
- Company: Join Trustly, a leader in human-centric payments with a global presence.
- Benefits: Competitive salary, hybrid work, and opportunities for career growth.
- Other info: Collaborative culture with a focus on innovation and continuous improvement.
- Why this job: Shape your role and make a real impact in a dynamic finance environment.
- Qualifications: Degree in Finance or related field; experience in treasury and strong Excel skills.
The predicted salary is between 55000 - 65000 £ per year.
Trustly is leading the human centric payments revolution. We are a tech company with industry leading tech capabilities, driven by the ingenuity of our people. Trustly connects thousands of businesses with hundreds of millions of people across Europe and the Americas.
This role sits in the Group Treasury team, part of the Group Internal Finance team at Trustly, which includes Controllers, Tax, Payroll, Finance Operations and Finance Systems. The team is dynamic and cross jurisdictional, with an ethos of collaboration and continuous improvement.
This role is open at either Treasury Analyst or Senior Treasury Analyst level, depending on experience. It is a newly created role within a growing Group Treasury function, offering fantastic development and career growth opportunities. You will support the Group Treasury Director across cash forecasting, daily cash management, banking and FX.
Key Responsibilities:
- Cash Forecasting & Liquidity: Maintain the group cash flow forecast model, collect inputs from regional business units, investigate variances against actuals, run daily cash management, monitor RCF utilisation and produce regular cash balance and liquidity reports.
- Banking & Payments: Prepare payments and intercompany transfers in the banking platform for approval, administer bank portals, support opening and closing bank accounts.
- FX & Money Markets: Assist with FX and money market fund transactions and help monitor FX exposure.
- Reporting, Controls & Projects: Prepare and submit quarterly covenants reporting, identify and deliver improvements in automation, reconciliation and reporting, maintain treasury controls and documentation.
Key Requirements:
- Essential: Degree in Accounting, Finance, Economics or a related field; experience in treasury and cash management at a group level; strong Excel skills; experience producing or analysing cash flow forecasts; understanding of liquidity management and banking operations; clear communication skills; self-driven and proactive mindset.
- Desirable: ACT, ACCA, CIMA or ACA, or part qualified; experience with an ERP, a TMS and multi bank platforms; interest in automation or AI tools for treasury work.
Join a dynamic environment where you can take ownership, drive change, and continuously embrace new challenges.
Compensation Range: 55K-65K
Location: London
Employment Type: Full time
Location Type: Hybrid
Department: Finance
Senior Treasury Analyst in Whitehall employer: Trustly
Trustly is an exceptional employer that champions innovation and collaboration within the FinTech space, particularly in the vibrant London market. With a strong focus on employee growth, Trustly offers a diverse and inclusive work culture, comprehensive benefits including generous holiday allowances and well-being support, and the opportunity to make a meaningful impact in the rapidly evolving payments landscape. Join us to thrive in a dynamic environment where your contributions are valued and celebrated.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Treasury Analyst in Whitehall
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Trustly. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Senior Treasury Analyst in Whitehall
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Trustly.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Trustly's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Trustly
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Trustly.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Trustly will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Trustly employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
