Treasury Analyst - Middle Office

Job description

WTW Treasury is responsible for ensuring sufficient cash and funding for the Company, by identifying and mitigating against financial risks and encouraging a culture of sound financial practice. We are a corporate function which sits within the WTW Global Finance organisation and are a team of thirty people working across 5 Treasury hubs – UK, Netherlands, Portugal, US and Philippines. The role will report to the Treasury Operations Manager within the Treasury Operations team and key responsibilities will include the following: Business Partnering - Providing support to the company’s business units in relation to Banking related matters. These include but are not limited to – Opening / Closing of new Bank accounts, Establishment of Bank Mandates / Bank Signatories/ coordinating SWIFT statement set-up. - Gather information and coordinate requests for bank guarantees and other financial products. - Subject Matter Expert for Treasury administration and documentation, including management and control of banking documentation, including KYC documentation, board resolutions, banking mandates, Internal and External Audit. - Support internal and external audit requests, including SOX repor...