Treasury Banking Operations & Documentation Lead

Arup; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading global engineering consultancy in Greater London seeks a Senior Analyst in Banking Administration & Treasury Documentation. This role involves managing bank account processes and external documentation, alongside project improvement initiatives. The ideal candidate will possess expertise in treasury operations and strong stakeholder management skills. Join a company that values collaboration and offers competitive rewards and a supportive environment.

Benefits

Profit Share

Private medical insurance

Flexible benefits

Qualifications

• Solid experience in finance, banking, trade finance, or corporate treasury role.
• Strong knowledge of treasury operations and related documentation processes.
• Comfortable managing data integrity and workflows.
• Experience implementing change and managing stakeholders.

Responsibilities

• Own and maintain the global bank account master list.
• Manage all external treasury documentation.
• Drive projects to enhance workflows and compliance.
• Build relationships with banks and internal teams.

Skills

Treasury operations

KYC

Data management

Stakeholder management

Excel proficiency

Project management tools familiarity

Education

Relevant qualifications in treasury, finance, or accounting

Tools

Treasury Management System (TMS)

Job description

A leading global engineering consultancy in Greater London seeks a Senior Analyst in Banking Administration & Treasury Documentation. This role involves managing bank account processes and external documentation, alongside project improvement initiatives. The ideal candidate will possess expertise in treasury operations and strong stakeholder management skills. Join a company that values collaboration and offers competitive rewards and a supportive environment.