Treasury Analyst

Visa; City of Westminster; Hybrid; GBP 45,000 - 60,000; Full time

Job summary

A leading payments technology firm in the United Kingdom is seeking a Treasury Analyst to oversee bank account activities and ensure compliance with internal controls. This hybrid position requires a candidate with at least 2 years of relevant experience in corporate finance, alongside strong project management and communication skills. You'll play a vital role in supporting the corporate treasury group, ensuring fluid operations across multiple legal entities globally. Join a company dedicated to uplifting everyone through technology and innovation.

Qualifications

• 2 or more years of relevant work experience, preferably in corporate finance.
• Strong understanding of bank account management and treasury operations.
• Ability to work under pressure and manage multiple priorities.

Responsibilities

• Oversee the opening, closing, and maintenance of bank accounts.
• Update and maintain authorised signer information for all bank accounts.
• Ensure compliance with internal controls and regulatory requirements.

Skills

Bank account management

Treasury operations

Project management

Communication skills

Time management

Education

Bachelor's degree in Finance, Accounting, or related field

Advanced degree (e.g. Masters, MBA)

Tools

Visa systems

Job description

This Analyst role is part of the Global Treasury Bank Account Management team, a dynamic and evolving team responsible for all bank account management activities. The successful candidate will be responsible for managing bank account activities, including the opening, closing, and maintenance of bank accounts, for multiple Visa legal entities around the globe. Additionally, the Treasury Analyst will be in charge of updating and maintaining authorised signers on all bank accounts, ensuring compliance with internal controls and regulatory requirements, as well as assisting with KYC updates and system access administration., We are looking for a corporate finance professional who has the depth of experience and flexibility to provide support across a variety of corporate treasury activities. This individual will be a key member of Visa's global corporate treasury group, which is responsible for funding Visa's operations, bank account management, cash flow and liquidity forecasting, liquidity risk management, investments, capital structure, and insurance. Bank Account Management

Bank Account Management

• Oversee the opening, closing, and maintenance of bank accounts
• Conduct regular reviews of existing bank accounts to ensure optimal account structure and usage
• Coordinate with banks and internal stakeholders to resolve any issues related to bank accounts
• Maintain accurate records of all bank accounts and related documentation

Authorised Signers Management

• Update and maintain authorised signer information for all bank accounts
• Ensure compliance with company policies and regulatory requirements regarding Authorised signers
• Work with internal departments to obtain necessary approvals for changes to authorised signers
• Conduct periodic reviews to ensure authorised signers are current and correct

Compliance and Controls

• Ensure all bank account activities are compliant with internal controls and regulatory requirements
• Assist in the implementation and enforcement of treasury policies and procedures
• Participate in internal and external audits related to treasury activities

Reporting and Analysis

• Prepare regular reports on bank account activities and authorised signers for management review

This is a hybrid position. Expectation of days in office will be confirmed by your hiring manager.

Qualifications & Experience

• 2 or more years of relevant work experience with a Bachelor's degree preferred or an Advanced degree (e.g. Masters, MBA, JD, MD) in Finance, Accounting, or a related field a plus
• Knowledge of Visa systems and practices is a strong plus
• Strong understanding of bank account management and treasury operations
• Proven ability to work under pressure and to meet deadlines, managing multiple priorities in a dynamic environment
• Strong project management knowledge and experience is highly desired
• Highly detail oriented with excellent planning and time management skills
• Effective communication and interpersonal skills
• Ability to work independently and collaborate as part of a cross-functional, global team

Visa is a world leader in payments technology, facilitating transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories, dedicated to uplifting everyone, everywhere by being the best way to pay and be paid. At Visa, you'll have the opportunity to create impact at scale - tackling meaningful challenges, growing your skills and seeing your contributions impact lives around the world. Join Visa and do work that matters - to you, to your community, and to the world.