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About the Role

This role sits at the heart of the Trainline Finance & Treasury team, offering genuine ownership over cash management, forecasting, and treasury operations. You will act as a key point of contact for banking partners and the Facility Agent, working closely with various finance teams to improve forecast accuracy and strengthen risk management controls. It's an opportunity to build treasury expertise across a broad and varied remit.

Responsibilities

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.

Requirements

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.
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.
Exposure to D365 (Microsoft Dynamics) or a professional qualification such as ACT or AAT is a plus, though neither is essential.

Skills

Cash Management
Forecasting
Treasury Operations
FX Trading
Excel
Banking Controls
Reconciliation
AI Tools

Location

London
Paris
Barcelona
Milan
Edinburgh
Madrid

Work Type

Hybrid
Work from Abroad Policy

Experience Level

Proven experience in a treasury or cash management role

Education Level

ACT or AAT qualification is a plus

Benefits

Private healthcare & dental insurance
Generous work from abroad policy
2-for-1 share purchase plans
EV Scheme
Extra festive time off
Excellent family-friendly benefits
Clear career paths
Transparent pay bands
Personal learning budgets
Regular learning days

About the Company

Trainline is Europe's number 1 downloaded rail app, enabling millions of travellers to find and book the best value tickets across carriers, fares, and journey options.
The company collaborates with 270+ rail and coach companies in over 40 countries.
Trainline is a FTSE 250 company driven by over 1,000 Trainliners from 50+ nationalities.
The company's focus is on growth in the UK and Europe.
Trainline's values are Think Big, Own It, Travel Together, and Do Good.

Equal Opportunity

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.