Treasury analyst Work, Jobs in Epsom, Sry (with Salaries)

Treasury Analyst
Trainline —London
- £50,000 - £60,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- AI
7d
Liquidity Business Analyst - Treasury (9 months-Contract)
Nomura —London
- Temporary
- SQL
- Analysis skills
- Presentation skills
Senior Treasury Operations and Systems Analyst
CHEP —London
- Full-time
- Hybrid work
- Bachelor's degree
- No degree
- Employee assistance programme
- Employee discount
8d
Treasury Finance Analyst
bp —London
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Accounting
- Relocation assistance
9d
Business Process Analyst - Treasury & Investments (6 month FTC)
MS Amlin —London
- Full-time
- Hybrid work
- Analysis skills
- Agile
- Financial services
Treasury Analyst - Front Office
Apex Group —London
- Full-time
- Analysis skills
14d
Corporate Treasury -Governance Risk Analyst- London
Goldman Sachs —London
- Full-time
- Microsoft Excel
- Analysis skills
- Project management
- Employee assistance programme
13d
Treasury Senior Analyst
Equinix —London
- Full-time
- Microsoft Excel
- SQL
- AI
Treasury Operations Analyst
Blockchain.com —London
- Full-time
- Hybrid work
- SQL
- Bachelor's degree
- Business
Quick apply
7d
Corporate Treasury - GCLA Analyst- London
Goldman Sachs —London
- Full-time
- Microsoft Excel
- Analysis skills
- Communication skills
- Employee assistance programme
Corporate Treasury-Bank Relationship Management – Analyst/Associate- London
Goldman Sachs —London
- Full-time
- Analysis skills
- Communication skills
- Banking
- Employee assistance programme
Financial Analyst (Accounts Payable)
DeepL —London
- Full-time
- Accounting
- Organisational skills
- AI
- Annual leave
4d
Senior Financial Analyst - Accounts Payable
DeepL —London
- Full-time
- Hybrid work
- Organisational skills
- AI
- Leadership
10d
DB Senior Technical Transaction Analyst
Just Group —Reigate
- Full-time
- Analysis skills
- Project management
- Organisational skills
- Annual leave
Analyst, Global Pricing Compliance
White & Case —London
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
- Life insurance
13d
Banking Operations Data Governance Analyst
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
Senior Manager, Global Quality Assurance (AML/KYC/TM/Underwriting/Fraud Risk)
Airwallex —London
- Full-time
- English
- SQL
- Analysis skills
Risk & Finance Data Governance Analyst - Assistant Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Annual leave
7d
Administration Analyst Team Leader
Reinsurance Group of America —London
- Full-time
- Microsoft Excel
- Data analysis skills
- Team management
CREDIT RISK ANALYST
Eni —London
- Full-time
- Microsoft Excel
- English
- Analysis skills

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Treasury Analyst

Trainline -
London

Apply Now

Job details

Full-time
£50,000 - £60,000 a year
7 days ago

Benefits

Private dental insurance
Private medical insurance

Qualifications

Microsoft Excel
Accounting
Cash management
AI
Banking
AAT

Full job description

About us

We are champions of rail, inspired to build a greener, more sustainable future of travel. Trainline enables millions of travellers to find and book the best value tickets across carriers, fares, and journey options through our highly rated mobile app, website, and B2B partner channels.

Great journeys start with Trainline

Now Europe’s number 1 downloaded rail app, with over 135 million monthly visits and £6.3 billion in annual ticket sales, we collaborate with 270+ rail and coach companies in over 40 countries. We want to create a world where travel is as simple, seamless, eco-friendly and affordable as it should be.

Today, we're a FTSE 250 company driven by our incredible team of over 1,000 Trainliners from 50+ nationalities, based across London, Paris, Barcelona, Milan, Edinburgh and Madrid. With our focus on growth in the UK and Europe, now is the perfect time to join us on this high-speed journey.

Introducing the Trainline Finance & Treasury Team Trainline's Finance & Treasury team keeps the business running on solid financial footing, managing everything from day-to-day cash positions to the Group's banking relationships and debt facilities. This role sits right at the heart of that, giving the successful candidate genuine ownership over cash management, forecasting, and treasury operations, while acting as a key point of contact for banking partners and the Facility Agent.
You'll work closely with FP&A, Management Accounts, Accounts Payable, Accounts Receivable, People, Tax and other Finance teams, helping to continuously improve forecast accuracy and strengthen the controls that underpin how the business manages risk. It's a role with plenty of scope to make a tangible impact, and a great opportunity to build treasury expertise across a broad and varied remit.
In this role as the Treasury Analyst, you will...

Manage day-to-day operational cash positions across all Group bank accounts, processing treasury and ad-hoc payments with the right approvals and evidence retention
Own the Group's 13 week cash flow forecast, including regular updates, variance analysis, and actualisation against real cash movements
Execute FX trades to meet forecast currency flows, optimising timing to maximise returns while monitoring open positions and exposures
Provide recommendations on RCF drawdown and repayment based on the forecast position
Prepare and maintain cash and liquidity reporting for internal and external stakeholders, acting as a key point of contact for treasury queries during audits
Operate as Control Operator for key banking controls, supporting KYC processes and keeping bank mandates and signatory authorities accurate and current
Manage the Group's Revolving Credit Facility, including drawdowns, repayments, guarantee issuance and day-to-day liaison with the Facility Agent
Support treasury transformation initiatives, spotting opportunities to improve forecasting accuracy, reporting and controls through process improvement and automation

We'd love to hear from you if you have...

Proven experience in a treasury or cash management role, with a solid grasp of accounting and reconciliation processes
Strong working knowledge of Excel for cash reporting and forecasting
The confidence to liaise directly with banking partners, facility agents and internal stakeholders
A high level of accuracy and attention to detail, along with the ability to work independently
A comfortable, controls-minded approach, with experience managing banking mandates and contributing to control design
A working familiarity with AI tools, and a genuine interest in applying AI-assisted workflows to improve treasury processes
Ideally, experience with 360T or a similar FX/treasury trading platform, and familiarity with banking portals such as Barclays iPortal
You may also have exposure to D365 (Microsoft Dynamics) or a professional qualification such as ACT or AAT, though neither is essential

More information:

Enjoy fantastic perks like private healthcare & dental insurance, a generous work from abroad policy, 2-for-1 share purchase plans, an EV Scheme to further reduce carbon emissions, extra festive time off, and excellent family-friendly benefits.

We prioritise career growth with clear career paths, transparent pay bands, personal learning budgets, and regular learning days. Jump on board and supercharge your career from day one!

We're operating a hybrid model and ask that Trainliners work from the office a minimum of 60% of their time over a 12-week period. We also have a 28-day Work from Abroad policy.

Our values represent the things that matter most to us and what we live and breathe everyday, in everything we do:

Think Big - We're building the future of rail
Own It - We focus on every customer, partner and journey
Travel Together - We're one team
Do Good - We make a positive impact

We know that having a diverse team makes us better and helps us succeed. And we mean all forms of diversity - gender, ethnicity, sexuality, disability, nationality and diversity of thought. That's why we're committed to creating inclusive places to work, where everyone belongs and differences are valued and celebrated.

Interested in finding out more about what it's like to work at Trainline? Why not check us out on LinkedIn, Instagram and Glassdoor!

Compensation Range: £50K - £60K

Apply Now

Refine Your Search

treasury analyst jobs in epsom, sry

Treasury Analyst

Liquidity Business Analyst - Treasury (9 months-Contract)

Senior Treasury Operations and Systems Analyst

Treasury Finance Analyst

Business Process Analyst - Treasury & Investments (6 month FTC)

Treasury Analyst - Front Office

Corporate Treasury -Governance Risk Analyst- London

Treasury Senior Analyst

Treasury Operations Analyst

Corporate Treasury - GCLA Analyst- London

Corporate Treasury-Bank Relationship Management – Analyst/Associate- London

Financial Analyst (Accounts Payable)

Senior Financial Analyst - Accounts Payable

DB Senior Technical Transaction Analyst

Analyst, Global Pricing Compliance

Banking Operations Data Governance Analyst

Senior Manager, Global Quality Assurance (AML/KYC/TM/Underwriting/Fraud Risk)

Risk & Finance Data Governance Analyst - Assistant Vice President

Administration Analyst Team Leader

CREDIT RISK ANALYST

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