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Treasury Analyst: Cash Flow, FX & Automation
Job in
Newcastle upon Tyne, Newcastle, Tyne and Wear, SY7, England, UK
Listed on 2026-08-07
Listing for:
trainline
Full Time
position Listed on 2026-08-07
Job specializations:
-
Finance & Banking
Banking & Finance
Job Description & How to Apply Below
trainline in London is seeking a Treasury Analyst to manage daily cash positions across the group, forecast liquidity, and oversee banking relationships. You will support automation and controls, advising on RCF drawdowns and maintaining currency exposures.
The role requires advanced Excel skills, experience in treasury or cash management, and the ability to communicate with banking partners and internal teams.
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