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Treasury analyst i

Manchester
Worldpay
Treasury analyst
€35,000 a year
Posted: 1 June
Offer description

Treasury Analyst I – Manchester

We’re looking for a Treasury Analyst I 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 opening and closing of bank accounts, completion of bank‑related KYC and due diligence requests, and oversight of bank portal access across multiple entities and jurisdictions.


What you’ll own as the Treasury Analyst I

* Support administration of the opening and closing of bank accounts across multiple entities and jurisdictions.
* Ensure maintenance of accurate records of account details, signatories, and documentation.
* Ensure compliance with Know Your Customer (KYC) and regulatory requirements during account setup.
* 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.


What you’ll bring

* Some knowledge of Treasury
* Strong communication skills
* Attention to detail
* Proficiency in 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

We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

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