Why Arup?
Arup's purpose, shared values and collaborative approach has set us apart for over 75 years, guiding how we shape a better world.
Unleash your creativity and take your skills to new heights while working on inspiring projects. At Arup, we believe in empowering our people to produce work that sets the bar for quality. Our passionate team shares our values, and that's why they love coming to work every day.
The Opportunity
Join our Global Treasury team and play a key role in bank account administration and management of external treasury documentation. The Senior Analyst (Banking Administration & Treasury Documentation) is a strategic and hands-on role, contributing to best-in-class processes, governance, and technology adoption. You'll work closely with global teams, banks and internal stakeholders to deliver improvements and support critical business operations.
The Senior Analyst (Banking Administration & Treasury Documentation) will be responsible for the following areas of work:
Bank Account Management - Own and maintain the global bank account master list, oversee account opening/closing processes, and ensure accurate reporting into our Treasury Management System (TMS).
Documentation Oversight - Manage all external treasury documentation (mandates, KYC, pooling structures) and ensure timely updates across global entities.
Process & Technology Improvements - Drive projects to enhance workflows, introduce audit processes, and leverage technology for efficiency.
Stakeholder Collaboration - Build strong relationships with banks, SSCs, and internal teams to support governance and compliance.
Leadership - Manage and develop one direct report, fostering growth and delivering high-quality outcomes.
Strategic Contribution - Support treasury transformation initiatives and contribute to global process improvements.
Is this role right for you?
We seek Treasury-focused professionals with the following skills and attributes:
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