Treasury Analyst

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

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 own

• Manage 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. Communications
• Attention to detail
• MS Office and Excel

It's a bonus if you have

• Knowledge of KYC and AML requirements
• Previous experience working with banking partners
• Knowledge of Radar and Quantum systems 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.