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Treasury associate (payments)

Manchester
Worldpay
€37,500 a year
Posted: 28 April
Offer description

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. We're looking for a Treasury Associate to join our Payments team and help us unleash the potential of every business.


About the team

Our Payments team is responsible for the payment and settlement of customer and consumer transactions in numerous currencies from many global bank accounts. Using various payment methods, we prepare, check and release payments in numerous currencies, ensuring all cut‑offs and SLA's are met. You must be prepared to operate flexibly as part of the wider payments team, providing support and solutions to other colleagues and team members.


What you'll own as the Treasury Associate (Payments)

* Manually key customer payments
* Monitor and process payments and payment files in conjunction with treasury procedures and policies
* Post in Treasury Management systems and assist with other treasury activities such as cash positioning and reporting
* Work as part of the team to ensure daily objectives are met (SLA's)
* Communicate with banking partners on routine transaction research, taking full ownership of any queries through to resolution
* Support other internal teams with queries
* Continually look for ways of improving processes, providing potential solutions and following through to implementation to deliver efficiencies


What you'll bring

* High level of analytical skills
* Advanced working knowledge of Excel
* A passion for attention to detail and getting it right the first time
* Ability to prioritise and deliver to deadlines
* Ability to look beyond the numbers to identify issues, anomalies and understand root cause
* Adaptable to changing priorities and requests


It’s a bonus if you have

* Experience with payment/banking systems
* Payments, acquiring or finance industry experience
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