Treasury Analyst

2 weeks ago

Manchester, United Kingdom eFinancialCareers Full time

**Position Type**:
Full time
**Type Of Hire**:
Experienced (relevant combo of work and education)
**Education Desired**:
Bachelor of Accounting
**Travel Percentage**:
0%
At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. FIS stays ahead of how the world is evolving to power businesses, across merchants, banking and capital markets, to outpacetoday's fast-changing competitive landscape and help our clients run, grow and achieve more for their business.
**About the team**
The Treasury Team manage the Companies cash, FX exposures and banking relationships. The Treasury Analyst will be a key member of the team, responsible for daily cash management for one or two of Worldpay's subsidiaries, FX trading instructions and Bank systemadministration.
**What you will be doing**
As Treasury Analyst you will be working in a fast-paced environment managing corporate cash requirements. You will support in preparing cash flow forecasts, creating financial reports and analysing data to investigates variances and trends. You will manageand prioritise your time effectively to meet deadlines. This is a highly visible role working closely with our clients, external banks and internal stakeholders.
You will be responsible for:

- Daily cash forecasts, cash transfers to ensure funds are available to fund settlements
- Use of the Treasury Management System including system administration.
- Creating complex spreadsheets
- Partnering with key banks to resolve outstanding queries and improve service levels.
- Preparing information and analysis for Financial Accounting teams
- Working closely with the Operational Finance teams to support with assist queries and incident management affecting merchant settlements.
- Adhoc reporting and analysis for management information.

**What you bring**:

- Excellent Microsoft Office skills including advanced Excel
- Solid numerical skills and experience in analytical and statistical examination
- Ability to work under pressure and deliver to deadlines and rely on sound judgment to plan and accomplish goals
- Excellent attention to detail and accuracy
- Able to work autonomously and as a part of the team Ability to meet deadlines
- Good communication skills both verbally and in written form in a clear, concise and professional manner
- Knowledge of cash management activities and financial analysis

**Added bonus if you have**:

- Experience working with foreign currencies and banking systems.
- Knowledge of general accounting principles

**What we offer you**:

- A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
- A work environment built on collaboration, flexibility and respect
- Varied and challenging work to help you grow your technical skillset

**Privacy Statement**
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.
**Sourcing Model**
Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsiblefor any related fees for resumes submitted to job postings, our employees, or any other part of our company.
pridepass

  • Senior Treasury Analyst

    2 weeks ago

    Manchester, United Kingdom HW Finance Full time

    Job DescriptionSenior Treasury Analyst | Hybrid Working | £45,000 - £55,000North WestAn exciting opportunity has arisen for an experienced Senior Treasury Analyst to join a leading UK business with a complex and dynamic treasury function.Reporting directly to the Senior Treasury Manager, you’ll play a key role in managing funding, cash flows, customer...

  • Treasury Analyst

    2 weeks ago

    Manchester, United Kingdom NC Associates Full time

    **TREASURY ANALYST / PERMANENT / MANCHESTER / £34,000 - £35,000 / STUDY SUPPORT / HYBRID WORKING / DEVELOPMENT & PROGRESSION** An award winningFTSE 250 business, based in Manchester, is looking to recruit a skilled Treasury Analyst on a permanent basis. An internal promotion has led to this vacancy being recruited. Working within the highly regarded...

  • Treasury Analyst

    2 weeks ago

    Manchester, United Kingdom NC Associates Full time

    **TREASURY ANALYST / PERMANENT / MANCHESTER / £35,000 - £38,000 / STUDY SUPPORT / HYBRID WORKING (Three days at home) / DEVELOPMENT & PROGRESSION** An award winningFTSE 250 business, based in Manchester, is looking to recruit a skilled Treasury Analyst on a permanent basis. An internal promotion has led to this vacancy being recruited. Working within the...

  • Treasury Analyst

    2 weeks ago

    Greater Manchester, United Kingdom SP Electricity North West Full time

    Treasury Analyst SP Electricity North West SP Electricity North West provided pay range This range is provided by SP Electricity North West. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range A Fantastic Opportunity: Treasury Analyst We have an exciting opportunity for a Treasury Analyst to...

  • Senior Treasury Analyst

    2 weeks ago

    Greater Manchester, United Kingdom HW Finance Full time

    Job Description Senior Treasury Analyst | Hybrid Working | £45,000 - £55,000 North West An exciting opportunity has arisen for an experienced Senior Treasury Analyst to join a leading UK business with a complex and dynamic treasury function. Reporting directly to the Senior Treasury Manager, you’ll play a key role in managing funding, cash flows,...

  • Treasury Analyst

    23 hours ago

    Greater Manchester, England, United Kingdom HW Finance Full time £30,000 - £35,000 per year

    Treasury AnalystGreater Manchester | Hybrid Working | Salary: £30,000 - £35,000About the Role…The Treasury function is undergoing a period of transformation. With the introduction of a new cash forecasting platform and the implementation of a modern treasury management system (TMS), an exciting opportunity has arisen for aTreasury Analystto join the...

  • Treasury Systems Analyst

    2 weeks ago

    Manchester, United Kingdom eFinancialCareers Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration **Travel Percentage**: 0% **Position Overview**: Corporate Treasury is responsible for the direction and management of treasury and banking and capital structure strategies for FIS. This includes the...

  • Treasury Systems Analyst

    6 days ago

    Manchester, United Kingdom eFinancialCareers Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Computer Science **Position Overview**: Corporate Treasury is responsible for the direction and management of treasury and banking and capital structure strategies for FIS. This includes the care and custody of FIS' cash and...

  • Treasury Systems Analyst

    6 days ago

    Manchester, United Kingdom eFinancialCareers Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration **Travel Percentage**: 0% **Position Overview**: Corporate Treasury is responsible for the direction and management of treasury and banking and capital structure strategies for FIS. This includes the...

  • Treasury Analyst II

    2 weeks ago

    Manchester, United Kingdom Worldpay Full time

    Treasury Analyst II – Manchester Make your mark at one of the biggest names in payments. We’re looking for a Treasury Analyst II 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 the opening and closing of bank accounts;...