Treasury Analyst - Manchester - Contract

Treasury Analyst - Manchester - Contract

Treasury Analyst - Manchester - Contract

Treasury, Finance, FX

Worldpay - do you know who we are?

You may or may not know, but billions of money transactions a year are made using our payments processes, whether via a card machine or online. Our systems enable our customers, whether large or small, to process their customer's payments, so they can grow their business. This could be your local supermarket where you do your weekly shop or favourite airline when you book tickets to New York.

As a member of the Treasury team, you will help to develop the Worldpay Treasury function to ensure continuous improvement of the function and support the requirements of the business. The Treasury Analyst will be responsible for daily cash management of one or two of Worldpay's subsidiaries (WPUK, WPAP, WPG, WPBV (including instructing FX trading), and banking relationship management and query resolution. This will include the bank system administration on multiple platforms, maintenance of data in Treasury Management System (Kyriba), whilst also covering FX2 trading. The Treasury analyst will also provide information to assist with month end and management reporting

Key Responsibilities:

  • Help develop a world class Treasury function for WorldPay, including the acquisition and implementation of appropriate Treasury tools, MI and best proactive
  • Help develop and manage the debt structure of the business
  • Ensure that all operating businesses have the appropriate bank facilities, expertise, processes and controls
  • Prepare daily cash forecasts.
  • Instruct daily cash transfers to ensure funds are available to fund settlements and optimise cash utilisation across the group.
  • Use of the Treasury Management System (Kyriba), including some setup and system administration.
  • Daily FX swap trading, including obtaining and checking pricing and agreeing deals.
  • Setup, amendment and removal of user access and bank account setups on multiple banking systems.
  • Working with key banks to resolve outstanding queries and improve service levels.
  • Preparing and providing information and analysis to Financial Accounting team to assist with transaction journals and month end processes.
  • Working closely with the Operational Finance teams to assist with queries and incident management affecting merchant settlements.
  • Cover daily FX trading to manage merchant FX requirements and exposures (FX2)
  • Adhoc reporting and analysis for management information.
  • Adhoc duties as required.
  • Experience working with foreign currencies
  • Knowledge of online banking systems
  • Experience using Microsoft Office (Excel, Word, Outlook)

Worldpay - do you know who we are?

About Us

Worldpay is an independent technology finance business. Once part of a large bank, we are currently going through unprecedented transformation, fuelled by extraordinary growth in the online world and unparalleled investment in our product, people and platforms. Our aim is to be the world's most progressive and reliable payments partner, sharing insights and helping customer's grow their business.

Worldpay is acting as an Employment Business in relation to this vacancy.


Job Number

Treasury Analyst_1487329835



Business Area

Financial Services

Employment Type



February 17, 2017


February 17, 2018