Global Treasury Analyst - Banking & Compliance

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

Job summary

Realex Payments in the United Kingdom is seeking a Treasury Analyst to join the Finance team and help shape the future of global commerce. You will manage bank accounts across entities and regions, maintain records and signatories, and ensure regulatory compliance.

As the treasury specialist, you will update online banking access, act as a key liaison with banking partners, support audits, and collaborate with Legal and Tax to keep documentation in order.

Qualifications

• Handles bank account activities with accuracy and timeliness.
• Ensures compliance with KYC/AML and internal controls.
• Maintains signatory records and banking access permissions.
• Coordinates with Legal and Tax for banking documentation.

Responsibilities

• Open, maintain, and close bank accounts across entities and regions.
• Keep bank records, signatories, and supporting docs up to date.
• Ensure KYC and regulatory requirements are met.
• Manage authorised signatory updates and online banking access.
• Serve as the main point of contact for banking partners and queries.
• Maintain treasury database accuracy and timeliness.
• Support audits and documentation for compliance.

Skills

Attention to detail

Regulatory compliance

Banking operations

Tools

MS Office

Excel

Job description

Realex Payments in the United Kingdom is seeking a Treasury Analyst to join the Finance team and help shape the future of global commerce. You will manage bank accounts across entities and regions, maintain records and signatories, and ensure regulatory compliance.

As the treasury specialist, you will update online banking access, act as a key liaison with banking partners, support audits, and collaborate with Legal and Tax to keep documentation in order.