Treasury Operations Analyst

Corpay
London, England, United Kingdom
Full Time
Hybrid
Junior
0+
Finance & Accounting Finance & Insurance

Posted 5 months ago

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Excellent 4.7

Job summary

The Treasury Operations Analyst role involves supporting daily cash positioning, liquidity monitoring, settlement flows, and prefunding activities across bank accounts and payment schemes within a regulated environment. The position requires coordination with banks, payment providers, and internal teams, ensuring compliance, operational efficiency, and accurate reporting.

Responsibilities

The Treasury Operations Analyst will manage daily cash positioning, liquidity monitoring, and settlement funding across various payment schemes. They will also ensure compliance with FCA safeguarding requirements and collaborate with internal departments on reporting and process improvements.

Qualifications

Banking Relationships Cash Positioning Excel Funding Arrangements Liquidity Support Payment Schemes Process Improvement Regulatory Reporting Settlement Flows Treasury Operations

Candidates should have experience in treasury, liquidity, or payment operations within a fintech or financial services environment. Proficiency in Excel and a strong understanding of FCA safeguarding regulations are essential for this role.

English

Benefits

  • Competitive salary
  • 25 days annual leave plus public holidays
  • Holiday buy back scheme
  • Pension scheme
  • Health and wellness programs
  • Career progression opportunities

Company

Corpay

Corpay

linkedin
Financial Services
Location
London, England, United Kingdom
Website
corpay.com

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Excellent 4.7
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