Treasury Analyst

Treasury Analyst

Full-Time 35000 - 45000 £ / year (est.) No home office possible
Worldpay Group Plc

At a Glance

  • Tasks: Coordinate bank accounts, ensure compliance, and support treasury operations.
  • Company: Join Global Payments, a leader in the payments industry with a global reach.
  • Benefits: Flexible healthcare, pension contributions, paid time off, and wellbeing allowances.
  • Other info: Great career growth opportunities in a supportive and inclusive environment.
  • Why this job: Make an impact in a dynamic team while developing your finance skills.
  • Qualifications: Knowledge of Treasury Communications, MS Office, and KYC regulations preferred.

The predicted salary is between 35000 - 45000 £ per year.

Are you ready to write your next chapter? Global Payments 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.

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
  • 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

My Health

We provide a healthcare allowance towards the costs of your health benefits, giving you the flexibility to choose the coverage you and your family needs across our medical, dental and healthcare cash plans. Our medical plan also includes a neurodiversity assessment pathway.

My Money

We offer access to a pension scheme with a company contribution of 9% of base salary if you contribute at least 3%. You can also own your personal finances through our Workplace ISA and GIA.

My Lifestyle

We offer Employee Assistance Programs to support through any changes that matter to you.

My Family

Our family inclusion network offers support for Worldpayers raising families and caring for family members.

My Protection

We offer company-funded life and income protection insurance with the option to purchase additional insurances, including critical illness for you and your partner, life insurance for your partner, and personal travel insurance.

My Time Off

We offer paid time off and public holidays so you can rest, recharge and spend time on what matters most.

My Specialized Support

We offer company-funded annual Health Assessments. We also provide free access to a Virtual GP for you and your family, and full funding for female Worldpayers to access our Menopause Support Plan.

My Wellbeing

We provide a monthly wellbeing allowance for you to spend on anything that supports your physical and/or mental wellbeing.

Application Process

We review your application and assess fit. Successful candidates will be invited to interview and, if selected, offered a role.

Treasury Analyst employer: Worldpay Group Plc

Global Payments is an exceptional employer, offering a dynamic work environment in Manchester where innovation meets collaboration. With a strong focus on employee wellbeing, we provide comprehensive health benefits, generous pension contributions, and a supportive culture that fosters personal and professional growth. Join us to be part of a global leader in payments, where your contributions will make a meaningful impact across the world.
Worldpay Group Plc

Contact Detail:

Worldpay Group Plc Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst

✨Tip Number 1

Network like a pro! Reach out to people in the industry, especially those already working at Global Payments. A friendly chat can sometimes lead to insider info about job openings or even a referral.

✨Tip Number 2

Prepare for the interview by researching common Treasury Analyst questions. We recommend practising your answers with a friend or in front of the mirror to boost your confidence and ensure you come across as knowledgeable.

✨Tip Number 3

Show off your skills! Bring examples of how you've handled KYC and banking operations in the past. Real-life stories can make you stand out and demonstrate your expertise in a relatable way.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at Global Payments.

We think you need these skills to ace Treasury Analyst

Bank Administration
KYC Compliance
Regulatory Requirements
Record Maintenance
MS Office
Excel
Communication Skills
Problem-Solving Skills
Collaboration
Audit Preparation
Knowledge of AML Requirements
Experience with Banking Partners
Familiarity with Radar and Quantum Systems

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight relevant experience, especially with bank administration and KYC compliance. We want to see how your skills match what we're looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our Treasury Operations team. Keep it engaging and personal – we love a good story!

Showcase Your Skills: Don’t forget to mention your knowledge of MS Office, Excel, and any experience with banking partners. If you’ve got insights into KYC and AML requirements, make sure to include that too. We’re keen on seeing what you bring to the table!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just a few clicks and you’re done!

How to prepare for a job interview at Worldpay Group Plc

✨Know Your KYC

Since the role involves compliance with Know Your Customer (KYC) requirements, brush up on your knowledge of KYC and AML regulations. Be prepared to discuss how you’ve applied this knowledge in previous roles or how you would approach it in this position.

✨Master the Numbers

As a Treasury Analyst, you'll be dealing with financial data regularly. Make sure you're comfortable with MS Office and Excel, especially functions that help in data analysis. You might even want to prepare a few examples of how you've used these tools effectively in past experiences.

✨Showcase Your Communication Skills

This role requires liaising with banks and internal teams, so highlight your communication skills during the interview. Think of specific instances where you resolved issues or collaborated with others to achieve a goal, and be ready to share those stories.

✨Research the Company

Familiarise yourself with Global Payments and their operations. Understanding their business model and recent developments can give you an edge. Prepare some thoughtful questions about the company’s treasury operations to show your genuine interest.

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