Global Treasury Analyst: Bank Accounts & Compliance

Global Payments; Manchester; On-site; GBP 40,000 - 65,000; Full time

Job summary

Global Payments is seeking a Treasury Analyst to join our Finance team in Manchester. You will manage opening, maintenance, and closure of bank accounts across multiple entities and regions, ensuring data accuracy and regulatory compliance.

You will collaborate with Legal, Tax, and banking partners, maintain signatories, and support audits. Strong MS Office and Excel skills, plus knowledge of KYC/AML, are essential to succeed in this global role.

Qualifications

• Knowledge of treasury operations and banking processes.
• Strong communication and cross-team collaboration.
• Excellent Excel and MS Office skills.
• Attention to detail in data and records.

Responsibilities

• Open, maintain, and close bank accounts across entities and regions.
• Maintain bank account records, signatories, and supporting documentation.
• Ensure compliance with KYC and regulatory requirements.
• Administer authorised signatory updates and online banking access.
• Support audits and collaborate with Legal and Tax on account changes.

Skills

Treasury knowledge

Communication

Attention to detail

KYC/ AML knowledge

Tools

MS Office

Excel

Job description

Global Payments is seeking a Treasury Analyst to join our Finance team in Manchester. You will manage opening, maintenance, and closure of bank accounts across multiple entities and regions, ensuring data accuracy and regulatory compliance.

You will collaborate with Legal, Tax, and banking partners, maintain signatories, and support audits. Strong MS Office and Excel skills, plus knowledge of KYC/AML, are essential to succeed in this global role.