Treasury Operations Analyst

Job description

Your role What you'll be doing: Treasury Operations Analyst What We Need: Corpay is currently looking to hire a Treasury Operations Analyst within our Cross Border line of business. This position is part of our Cross Border Operations team and is located in London (Paddington), UK. In this role, you will provide Treasury Operations & Liquidity Support. Supporting daily cash positioning and liquidity monitoring across all internal and external bank accounts. You’ll also support day to day settlement flows and prefunding arrangements with sponsor banks and scheme providers. Assisting with safeguarding operations and working on liquidity, funding and settlement reports. This role reports to the Head of Operations and collaborates with a multitude of departments on various projects – including Operations, Finance, Compliance and beyond. How We Work: As a Treasury Operations Analyst, you will be expected to work in a hybrid office environment. Corpay will set you up for success by providing: - Assigned workspace in London, UK - Company-issued equipment - Formal, hands-on training and support from a wider Operations, Finance and Compliance team Role Responsibilities: The responsibilities...