Treasury Analyst

Treasury Analyst

Full-Time 40000 - 50000 € / year (est.) No home office possible
Worldpay (UK) Limited

At a Glance

  • Tasks: Coordinate bank accounts, ensure compliance, and support treasury operations.
  • Company: Join Global Payments, a leader in the payments industry.
  • Benefits: Competitive salary, flexible hybrid working, and community support.
  • Other info: Opportunity for global recognition and career growth.
  • Why this job: Make an impact in a dynamic team at a global company.
  • Qualifications: Knowledge of Treasury, attention to detail, and MS Office skills.

The predicted salary is between 40000 - 50000 € 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. We’re looking for a Treasury Analyst to join our ever-evolving Treasury Operations team in Manchester or London.

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
  • 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

What We’ll Bring For You:

  • A competitive salary and benefits.
  • Flexible hybrid working.
  • Time to support charities and give back to your community.
  • Global recognition platform.
  • Global employee assistance program.

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

Treasury Analyst employer: Worldpay (UK) Limited

Global Payments is an exceptional employer, offering a dynamic work environment in the heart of Manchester or London. With a strong focus on employee growth and a commitment to community engagement, we provide competitive salaries, flexible hybrid working options, and a global recognition platform that celebrates your contributions. Join our Treasury Operations team and be part of a world-class organisation that values collaboration and innovation.

Worldpay (UK) Limited

Contact Detail:

Worldpay (UK) Limited 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 current or former employees at Global Payments on LinkedIn. A friendly chat can give you insider info and maybe even a referral, which can really boost your chances.

Tip Number 2

Prepare for the interview by brushing up on your Treasury knowledge. Be ready to discuss KYC and AML requirements, as well as your experience with banking partners. Show us you know your stuff!

Tip Number 3

Practice your communication skills! As a Treasury Analyst, you'll need to liaise with banks and internal teams. Mock interviews with friends can help you articulate your thoughts clearly and confidently.

Tip Number 4

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

We think you need these skills to ace Treasury Analyst

Knowledge of Treasury
Communications
Attention to Detail
MS Office
Excel
Knowledge of KYC
Knowledge of AML requirements

Some tips for your application 🫡

Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight your relevant experience, especially in 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 treasury operations and how you can contribute to our team. Keep it concise but engaging – we love a good story!

Show Off Your Attention to Detail:As a Treasury Analyst, attention to detail is key. Make sure your application is free from typos and errors. We appreciate candidates who take the time to double-check their work – it shows you care!

Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to see all the details about the role and our amazing company culture!

How to prepare for a job interview at Worldpay (UK) Limited

Know Your Treasury Basics

Brush up on your knowledge of treasury operations, especially KYC and AML requirements. Being able to discuss these topics confidently will show that you understand the core responsibilities of a Treasury Analyst.

Showcase Your Attention to Detail

Prepare examples from your past experiences where your attention to detail made a difference. Whether it was maintaining accurate records or ensuring compliance, having specific anecdotes ready will impress the interviewers.

Familiarise Yourself with Banking Systems

If you have experience with Radar and Quantum systems, be sure to mention it. If not, do a bit of research on these systems and be prepared to discuss how you would adapt to using them in your role.

Communicate Effectively

Practice articulating your thoughts clearly and concisely. Since the role involves liaising with banks and collaborating with legal and tax teams, strong communication skills are essential. Consider doing mock interviews to refine your delivery.