Treasury Analyst I

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

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.

Support administration of 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.

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.

Some knowledge of Treasury

Communications

Attention to detail

MS Office and Excel