Treasury Operations Analyst

About the role

We are looking to strengthen the team with a Treasury Operations Analyst to help meet the demands of WorldRemit’s continuing growth you will be a member of the Treasury team within the Finance department. The role will develop a deep understanding of the transaction lifecycle and the characteristics of our network of pay-out partners and FX liquidity providers. You will be expected to communicate with the internal FX funding and cash management teams and external banks correspondent partners and liquidity providers.

The Treasury Operation team is responsible for the daily management of FX settlements and payments across EMEA APAC & LATAM. You will be expected to input payments in various banking portals and TMS (Kyriba) and be able to reconcile and investigate transactions. As a member of the WorldRemit Group Treasury team you will aim high embrace challenges and always do the right thing; acting with integrity and building trust as you contribute to the company’s growth.

Reporting to the Manager Treasury Operations you will:

● Input transfers and outgoing payments within various banking portals and TMS requested by internal teams

● Ensure daily settlement processing time meets the cut-offs

● Monitor all outgoing payments

● Provide POPs to our correspondents and FX partners

● Request for SSI set up for onboarding correspondent’s banking partners

● Monitor incoming settlements with Liquidity Providers and correspondents

● Support any ad hoc queries from correspondents and liquidity providers

● Maintain day to day relationships with external banks FX and correspondent partners

● Understand full FX trade life cycle

● Maintain effective communications with internal and external stakeholders

● Escalation of issues related to payments and FX settlements

● Proactively assist the Treasury Management team with strategic treasury projects What we’re looking for from you

What we’re looking for from you

● A degree at university level with a major in Business Management Finance Accounting or Business Economics

● Minimum 1-2 years’ experience in Finance or Treasury

● Good working knowledge of Excel and Google Sheets

● Understanding of the FX trade settlement cycle

● Experience with SWIFT messaging TMS (Kyriba) and various banking portals

● Automation experience

● Analytical and logical approach to problem solving

● A high level of attention to details and highly organised

● Proactive to escalate issues and drive change

● Ability to prioritise and meet deadlines efficiently in a fast-paced environment

● Excellent communication and collaboration skills