Treasury Analyst

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

Ready to take your career global?Make your mark at one of the biggest names in payments. We’re looking for a Treasury Analyst to join our Finance team and help shape the future of global commerce.What you’ll ownManage the opening, maintenance, and closure of bank accounts across multiple entities and regions.Maintain accurate 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 is in place for account changes.What you’ll bringKnowledge of TreasuryCommunicationsAttention to detailMS Office and ExcelIt’s a bonus if you haveKnowledge of KYC and AML requirementsPrevious experience working with banking partnersKnowledge of Radar and Quantum systemsOur values and behaviors:Act like an owner: We take accountability — working at pace to own our outcomes. We empower each other to make decisions. We’re innovative — always finding better ways to deliver impact.About the teamOur inclusive and global teams win together every day. We’re proud to have the best minds in the industry, who you can learn from as you grow your career. The people, the energy, the connections – it’s unmatched. Come and be part of an ever-evolving company and get dynamic opportunities that go beyond borders.What makes a Globalpayer?Globalpayers think like a client, act like an owner and win as one team. We’re curious and innovative – always finding better ways to deliver impact. We empower each other to make decisions, and it’s our passion that drives excellence in everything we set out to do.Does this sound like you? Then you sound like a Globalpayer. Apply now to take your career global.