Treasury Analyst

Are you ready to write your next chapter? Global Payments - our new company serves more than 6,000,000 customers, processing nearly $4 trillion in annual volume across 94 billion transactions in more than 175 countries. Make your mark at one of the biggest names in payments. We’re looking for a Treasury Analyst to join our ever-evolving Treasury Operations team in Manchester. About the team This team manages bank administration activities, working closely with Banking partners. They support with opening and closing of bank accounts; completion of bank related KYC and due diligence requests and oversight of bank portal access. business. To learn more about our winning teams, check out our world-class teams that own it every day. What you’ll own as the Treasury Analyst Coordinate the opening and closing of bank accounts across multiple entities and jurisdictions. Ensure the maintenance of accurate records of account details, signatories, and documentation. Ensure compliance with Know Your Customer (KYC) and regulatory requirements during account setup. Manage updates to authorized signatories and electronic banking access. Liaise with banks to resolve administrative issues and ensure smooth operations. Support treasury operations by maintaining the bank account master database of all bank accounts. Assist in preparing documentation for audits and internal reviews. Collaborate 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 Does this sound like you? Then you sound like a Worldpayer. Apply now to write the next chapter in your career. #LI-HMS66