Treasury Analyst

Realex Payments, City Centre, Manchester

Treasury Analyst

Salary not available. View on company website.

Realex Payments, City Centre, Manchester

  • Full time
  • Permanent
  • Onsite working

Posted 2 days ago, 12 Nov | Get your application in today.

Closing date: Closing date not specified

Job ref: 436b3ea2e49246c8b924374797cec1b1

Location ref: City Centre, Manchester

Full Job Description

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.

    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

    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.

Direct job link

https://www.jobs24.co.uk/job/treasury-analyst-127734264