Posted 1w ago

Treasury Analyst

@ Worldpay
Manchester or London
OnsiteFull Time
Responsibilities:Coordinate accounts, Maintain records, Ensure compliance
Requirements Summary:Treasury operations, bank account management, KYC/compliance, recordkeeping, liaison with banks, and Excel/MS Office proficiencies.
Technical Tools Mentioned:MS Office, Excel, Radar, Quantum
Save
Mark Applied
Hide Job
Report & Hide
Job Description

Are you ready to write your next chapter?

Global Payments - our new company serves more than 6,000,000 customers, processing nearly $4 trillion in annual volume across 94 billion transactions in more than 175 countries.

Make your mark at one of the biggest names in payments. We’re looking for a Treasury Analyst to join our ever-evolving Treasury Operations team in Manchester.

About the team

This team manages bank administration activities, working closely with Banking partners. They support with opening and closing of bank accounts; completion of bank related KYC and due diligence requests and oversight of bank portal access.

business.

To learn more about our winning teams, check out our world-class teams that own it every day.

What you’ll own as the Treasury Analyst

  • Coordinate the opening and closing of bank accounts across multiple entities and jurisdictions.

  • Ensure the maintenance of accurate records of account details, signatories, and documentation.

  • Ensure compliance with Know Your Customer (KYC) and regulatory requirements during account setup.

  • Manage updates to authorized signatories and electronic banking access.

  • Liaise with banks to resolve administrative issues and ensure smooth operations.

  • Support treasury operations by maintaining the bank account master database of all bank accounts.

  • Assist in preparing documentation for audits and internal reviews.

  • Collaborate with legal and tax teams to ensure proper documentation is in place for account changes.

What you’ll bring

  • Knowledge of Treasury

  • Communications

  • Attention to detail

  • MS Office and Excel

It’s a bonus if you have:

  • Knowledge of KYC and AML requirements

  • Previous experience working with banking partners

  • Knowledge of Radar and Quantum systems

Does this sound like you? Then you sound like a Worldpayer. Apply now to write the next chapter in your career.

#LI-HMS66