Treasury Analyst

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

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 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.

What you'll bring

• Knowledge of Treasury
• 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

Our 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 team

Our 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.