Treasury Analyst

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 Train liners 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  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 stakeholdersA high level of accuracy and attention to detail, along with the ability to work independentlyA comfortable, controls-minded approach, with experience managing banking mandates and contributing to control designA 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…