Jobs, fresher vacancy - Treasury Analyst • UK

Company: Visa

UK

Job DescriptionThis Analyst role is part of the Global Treasury Bank Account Management team, a dynamic and evolving team responsible for all bank account management activities. The successful candidate will be responsible for managing bank account activities, including the opening, closing, and maintenance of bank accounts, for multiple Visa legal entities around the globe. Additionally, the Treasury Analyst will be in charge of updating and maintaining authorised signers on all bank accounts, ensuring compliance with internal controls and regulatory requirements, as well as assisting with KYC updates and system access administration.We are looking for a corporate finance professional who has the depth of experience and flexibility to provide support across a variety of corporate treasury activities. This individual will be a key member of Visa’s global corporate treasury group, which is responsible for funding Visa’s operations, bank account management, cash flow and liquidity forecasting, liquidity risk management, investments, capital structure, and insurance.Bank Account ManagementOversee the opening, closing, and maintenance of bank accountsConduct regular reviews of existing bank accounts to ensure optimal account structure and usageCoordinate with banks and internal stakeholders to resolve any issues related to bank accountsMaintain accurate records of all bank accounts and related documentationAuthorised Signers ManagementUpdate and maintain authorised signer information for all bank accountsEnsure compliance with company policies and regulatory requirements regarding Authorised signersWork with internal departments to obtain necessary approvals for changes to authorised signersConduct periodic reviews to ensure authorised signers are current and correctCompliance and ControlsEnsure all bank account activities are compliant with internal controls and regulatory requirementsAssist in the implementation and enforcement of treasury policies and proceduresParticipate in internal and external audits related to treasury activitiesReporting and AnalysisPrepare regular reports on bank account activities and authorised signers for management reviewThis is a hybrid position. Expectation of days in office will be confirmed by your hiring manager.