Treasury Analyst

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.

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