Global Treasury Analyst – Bank Relations & Compliance

Global Payment Holding Company; Manchester; On-site; GBP 42,000 - 56,000; Full time

Job summary

Global Payment Holding Company is seeking a Treasury Analyst to join the Finance team. You will manage opening, maintenance, and closure of bank accounts across entities and regions, ensure record accuracy, and support audits and compliance.

You will work with Banking Partners, Legal, and Tax teams to ensure proper documentation and signatory updates, while upholding KYC requirements and data integrity in treasury systems.

Qualifications

• Knowledge of Treasury operations and processes.
• Strong communication skills and attention to detail.
• Proficient in MS Office and Excel.

Responsibilities

• Manage opening, maintenance, and closure of bank accounts across multiple 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.
• Act as a key contact for banking partners, resolving queries and supporting day-to-day operations.
• Maintain the treasury bank account database and ensure data accuracy.
• Support audit and compliance activities by preparing required documentation.
• Partner with Legal and Tax teams to ensure proper documentation for account changes.

Skills

Treasury

Communications

Attention to detail

MS Office

Excel

Job description

Global Payment Holding Company is seeking a Treasury Analyst to join the Finance team. You will manage opening, maintenance, and closure of bank accounts across entities and regions, ensure record accuracy, and support audits and compliance.

You will work with Banking Partners, Legal, and Tax teams to ensure proper documentation and signatory updates, while upholding KYC requirements and data integrity in treasury systems.