Global Treasury Analyst | Bank Accounts & Compliance

Worldpay (UK) Limited; Atlanta (GA); On-site; GBP 35,000 - 50,000; Full time

Job summary

Global Payments is seeking a Treasury Analyst to join our Finance team and help shape the future of global commerce. You will manage bank accounts across multiple entities and regions, ensuring accurate records and smooth day-to-day operations.

You will collaborate with Legal and Tax, maintain KYC/AML compliance, and be the point of contact for banking partners. This role rewards attention to detail and practical knowledge of treasury processes.

Qualifications

• Knowledge of Treasury Communications.
• Attention to detail.
• MS Office and Excel proficiency.
• Knowledge of KYC and AML requirements.
• Experience with banking partners.
• Knowledge of Radar and Quantum systems.

Responsibilities

• 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.

Skills

Treasury Communications

Attention to detail

KYC/AML knowledge

Experience with banking partners

Tools

MS Office

Excel

Radar systems

Quantum systems

Job description

Global Payments is seeking a Treasury Analyst to join our Finance team and help shape the future of global commerce. You will manage bank accounts across multiple entities and regions, ensuring accurate records and smooth day-to-day operations.

You will collaborate with Legal and Tax, maintain KYC/AML compliance, and be the point of contact for banking partners. This role rewards attention to detail and practical knowledge of treasury processes.