Treasury Analyst, Trustly

• This role is open at either Treasury Analyst or Senior Treasury Analyst level, depending on experience
• Degree in Accounting, Finance, Economics or a related field
• Experience in treasury and cash management at a group level
• Strong Excel skills, including forecasting, modelling and data analysis
• Experience producing or analysing cash flow forecasts
• Understanding of liquidity management, banking operations in various regions (US/EU/UK) and treasury controls
• Clear written and verbal communication, and confidence working with colleagues across regions and with banks
• Self driven and proactive mindset, with the confidence to operate independently and on a standalone basis

Desirable

• This is a newly created role within a growing, newly established 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
• You will own the group cash flow forecast: working with regional finance teams to improve accuracy, understanding what drives cash movements and reporting key findings
• You will also help improve treasury processes, tools and controls as the function expands, with implementation and project based work being a key component of the role
• Cash Forecasting & Liquidity:
• Maintain the group cash flow forecast model. Collect inputs from regional business units, investigate variances against actuals and explain the drivers
• 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, including user access, mandates and supporting documentation
• Support opening and closing bank accounts and keep banking records accurate
• 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, including bank portals and Atlar as the Treasury Management System (TMS)
• Help maintain treasury controls and documentation to an audit ready standard
• Contribute to treasury projects and ad hoc requests