Senior Treasury Analyst - Hybrid Working

At Finastra, we are a dynamic global provider of open finance software solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000 customers, including 45 of the world's top 50 banks, we aim to boost financial inclusion for all. Finastra is currently seeking a motivated and detail-oriented Treasury Analyst to join our team.
Finastra operates a centralized treasury function. Treasury's role is to manage the company's liquidity and financial risk.
As a Treasury Analyst, you will be expected to ensure we comply with all our debt requirements, support the team in automating current processes, optimize our banking structure and help manage our liquidity. This is a great opportunity to grow and evolve whilst working with a supportive and engaged team.
Assist in the implementation of a new Treasury Management System
Operate the daily cash processes and cash pools across the group
Assist with queries from AP, Expenses, Payroll and other payment processing teams
Assist with the consolidation of banking arrangements to key banking partners
Bank account administration
Ensure reconciling items included in bank reconciliations of Treasury managed accounts are understood and resolved
Support Treasury Controls
Ensure adherence to controls in place for monitoring of treasury activity
Provide input to Treasury Policies
~ Other ad hoc activities and involvement in Treasury projects, as required

Bachelor's degree in business, finance, accounting or economics.

• 2-3 years of experience in a fast-paced, corporate environment. Project management and/or TMS experience a plus
• Ability to take initiative and follow- through with a passion for high quality work, drive to get things done
• Self-starter, ability to work in a virtual environment as needed and with minimal supervision

We are proud to offer a range of incentives to our employees worldwide. Hybrid working arrangements, and inclusive policies such as paid time off for voting, bereavement, and sick leave.
Access confidential one-on-one therapy through our Employee Assistance Program, unlimited personalized coaching via our coaching app, and access to our Gather Groups for emotional and mental support.
Medical, life & disability insurance, retirement plan, lifestyle and other benefits*
ESG: Benefit from paid time off for volunteering and donation matching.
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