Treasury Analyst

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

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.

Global Payments and Worldpay recently joined forces, and we’re currently operating across two Workday application systems.

At Global Payments (NYSE : GPN), we empower simple, fast, secure payments for everyone. And to do that, we’ve built a complete, worldwide commerce ecosystem that delivers software and services at scale to millions of companies around the world—from ambitious startups to global enterprises. Our team of 27,000 experts is dedicated to your success. Headquartered in Atlanta, Georgia, we're a Fortune 500® company and a member of the S&P 500 with worldwide reach spanning North America, Europe, Asia Pacific and Latin America. Wherever you are—or wherever you want to be—we’re there, ready to support you. For more information, visit company.globalpayments.com and follow Global Payments on X, LinkedIn and Facebook.

Accommodations

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EEOC Statement

Global Payments Inc. is an equal opportunity employer. Global Payments provides equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including pregnancy), national origin, ancestry, age, marital status, sexual orientation, gender identity or expression, disability, veteran status, genetic information or any other basis protected by law. Those applicants requiring reasonable accommodation to the application and/or interview process should notify [e-mail].