Treasury Analyst

at  FIS Global

EDUCATION DESIRED :

Bachelor of Accounting

LOCATION: CITY OF LONDON OFFICE - HYBRID WORKING OPTION AVAILABLE

Are you ready to unleash your full potential? We’re looking for people who are passionate about payments to chart Worldpay’s path to being the largest and most-loved payments company in the world.
Every day, our teams innovate across the world of finance. We collaborate to work smarter, while making a difference. We believe in diversity and inclusivity, giving a voice to everyone on the team. And we celebrate our success together.

As Treasury Analyst you will be working in a fast-paced environment so must be comfortable working under pressure and be able to manage and prioritise your time effectively. You will excel working with numbers and must understand basic accounting concepts. This is a highly visible role working closely with our clients, external banks and internal stakeholders.

• Monitor and analyse daily FX positions to determine FX exposures by entity
• Completing daily FX dealing, including obtaining and checking pricing and agreeing deals
• Administration for operational processes such as trade booking and trade settlements
• Partner with internal teams and key banks to maintain continuous process improvements and support business growth
• Prepare and provide information and analysis to Payments and Financial Accounting teams
• Prepare ad-hoc reporting and analysis for management information
• Other related duties assigned as needed.