Treasury Analyst

About us We are champions of rail, inspired to build a greener, more sustainable https://www.thetrainline.com/terms/sustainability-faqs 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 https://www.linkedin.com/company/trainline/, Instagram https://www.instagram.com/lifeattrainline/ and Glassdoor https://www.glassdoor.co.uk/Overview/Working-at-Trainline-EI_IE249203.11,20.htm!