Trainline

2 days ago

Treasury Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 17 hours agoStatus: Live

Job Summary

Own day-to-day treasury activities for the Group, including managing operational cash across bank accounts and processing payments with proper approvals and evidence. Drive the 13-week cash flow forecast with variance analysis and reporting, execute FX trades to align with forecast currency flows, and advise on RCF drawdown/repayment. Act as a key contact for banking partners and support treasury transformation through process improvement and automation.

Location: London

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Manage day-to-day operational cash positions across Group bank accounts and process treasury/ad-hoc payments with appropriate approvals and evidence retention.
•Own and update the 13-week cash flow forecast, including variance analysis and actualisation to real cash movements.
•Execute FX trades to meet forecast currency flows, optimizing timing and monitoring open positions and exposures.
•Recommend RCF drawdown and repayment based on forecast position, and manage Revolving Credit Facility activities (drawdowns, repayments, guarantee issuance) with liaison to the Facility Agent.
•Prepare and maintain cash and liquidity reporting, operate as Control Operator for banking controls (including KYC support), and support treasury transformation via improved forecasting, reporting, controls, and automation.

Pay and Benefits

Salary: GBP 50,000 - 60,000 annually

Perks:Health InsuranceDentalLearning Budget

Key Requirements

•Proven experience in a treasury or cash management role, with strong accounting and reconciliation understanding.
•Advanced Excel skills for cash reporting and forecasting.
•Ability to liaise confidently with banking partners, facility agents, and internal stakeholders.
•High accuracy and attention to detail, with the ability to work independently.
•Controls-minded approach, including experience managing banking mandates and contributing to control design.

Skills:Attention to detailIndependent workStakeholder managementAccuracyControls mindset

Tech Stack:Excel360TBarclays iPortalD365Microsoft Dynamics

Company Brief

Trainline

Digital rail and coach ticketing platform offering online booking, mobile tickets, journey planning, and real-time travel information across the UK and Europe. Aggregates fares from multiple operators and provides retail and distribution services for rail travel.

Industry: TravelTech

Company Size: Enterprise (1,001+ employees)

Revenue: USD 100M to 250M

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1997

Website LinkedIn

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Trainline

2 days ago

Treasury Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 17 hours agoStatus: Live

Job Summary

Location: London

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Manage day-to-day operational cash positions across Group bank accounts and process treasury/ad-hoc payments with appropriate approvals and evidence retention.
•Own and update the 13-week cash flow forecast, including variance analysis and actualisation to real cash movements.
•Execute FX trades to meet forecast currency flows, optimizing timing and monitoring open positions and exposures.
•Recommend RCF drawdown and repayment based on forecast position, and manage Revolving Credit Facility activities (drawdowns, repayments, guarantee issuance) with liaison to the Facility Agent.
•Prepare and maintain cash and liquidity reporting, operate as Control Operator for banking controls (including KYC support), and support treasury transformation via improved forecasting, reporting, controls, and automation.

Pay and Benefits

Salary: GBP 50,000 - 60,000 annually

Perks:Health InsuranceDentalLearning Budget

Key Requirements

•Proven experience in a treasury or cash management role, with strong accounting and reconciliation understanding.
•Advanced Excel skills for cash reporting and forecasting.
•Ability to liaise confidently with banking partners, facility agents, and internal stakeholders.
•High accuracy and attention to detail, with the ability to work independently.
•Controls-minded approach, including experience managing banking mandates and contributing to control design.

Skills:Attention to detailIndependent workStakeholder managementAccuracyControls mindset

Tech Stack:Excel360TBarclays iPortalD365Microsoft Dynamics

Company Brief

Trainline

Industry: TravelTech

Company Size: Enterprise (1,001+ employees)

Revenue: USD 100M to 250M

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1997

Website LinkedIn