Treasury Analyst I - 12 Month Fixed Term Contract

Treasury Analyst - 12 Month FTC | Treasury | Manchester

Are you ready to write your next chapter?

Make your mark at one of the biggest names in payments. With proven technology, we process the largest volume of payments in the world, driving the global economy every day. When you join Worldpay, you join a global community of experts and changemakers, working to reinvent an industry by constantly evolving how we work and making the way millions of people pay easier, every day.

What makes a Worldpayer? It's simple: Think, Act, Win. We stay curious, always asking the right questions to be better every day, finding creative solutions to simplify the complex. We're dynamic, every Worldpayer is empowered to make the right decisions for their customers. And we're determined, always staying open - winning and failing as one.

We're looking for a Treasury Analyst to join our ever-evolving Treasury team to help us unleash the potential of every business.

Are you ready to make your mark? Then you sound like a Worldpayer.

About the team

The Treasury Team in Manchester manage the companies' cash and banking relationships. Furthermore, they are responsible for the daily cash management of all of Worldpay's subsidiaries.

What you'll own

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 analyzing data to investigate variances and trends.

You will manage and prioritize 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, ensuring funds are available to fund daily settlements.
• Maintaining forecasting spreadsheets and creating new ones where required.
• Supporting with geographic expansion and the setting up of new entities.
• 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.
• Gathering bank statements.
• Managing the teams mailbox.

Where you'll own it

Location: Manchester Office - Hybrid Working

What you bring

• Knowledge of cash management activities and financial analysis
• Excellent Microsoft Office skills including Excel
• Experience with banking systems
• An ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals
• Good communication skills both verbally and in written form in a clear, concise and professional manner
• Excellent attention to detail and accuracy
• Ability to handle stressful situations
• Able to work autonomously and as part of the team

Added bonus if you have:

• Exposure to acquiring / e-commerce
• Advanced excel skills
• Experience within a cash management, Treasury function
• Experience working with Quantum
• Knowledge of general accounting principles
• Undergraduate degree in a relevant subject - business / finance /economics/ maths

Worldpay perks - what we'll bring for you

We know it's bigger than just your career. It's your life, and your world. That's why we offer global benefits and programs to support you at every stage. Here's a taste of what you can expect.

• A competitive salary and benefits.
• Time to support charities and give back to your community.
• Parental leave policy.
• Global recognition platform.
• Virgin Pulse access.
• Global employee assistance program.

What makes a Worldpayer

At Worldpay, we take our Values seriously, and we live them every day. Think like a customer, Act like an owner, and Win as a team.

• Curious. Humble. Creative. We ask the right questions, listening and learning to get better every day. We simplify the complex and we're always looking to create a bigger impact for our colleagues and customers.
• Empowered. Accountable. Dynamic. We stay agile, using our initiative, taking calculated risks to progress. Never standing still, never settling, we work at pace to achieve our goals. We champion our ideas and stay flexible to make them happen. We know that every action adds up.
• Determined. Inclusive. Open. Unlocking potential means working as one global community. Our work spans borders, and we stay united by our purpose. We collaborate, always encouraging others to perform at their best, welcoming new perspectives.

Does this sound like you? Then you sound like a Worldpayer.

Apply now to write the next chapter in your career. We can't wait to hear from you.

To find out more about working with us, find us on LinkedIn.

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Sourcing Model

Recruitment at Worldpay works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. Worldpay does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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