Job Description

Are you ready to write your next chapter?

Make your mark at one of the biggest names in payments. We're looking for a [insert job title here] to join our ever evolving [insert team name here] team and help us unleash the potential of every business.

About the team

The Treasury Team manage the company's cash and banking relationships. The Treasury Analyst will be a key member of the team, responsible for daily cash management for EMEA and APAC entities and currencies across our products.


To learn more about our winning teams, check out our world-class teams that own it every day.

What you'll own as the

Treasury Analyst

As Treasury Analyst you will be working in a fast-paced environment managing corporate cash requirements. You will support in preparing cash flow forecasts, creating financial reports, and analysing data to investigate variances and trends. You'll handle important customer queries, and work with business stakeholders to provide a smooth cash flow experience for some of the largest businesses in the world. You will manage and prioritise your time effectively to meet deadlines. This is a highly visible role working closely with our clients, external banks and internal stakeholders.

Daily cash forecasts, ensuring funds are available to fund daily settlements. Maintaining forecasting spreadsheets and creating new ones where required. Supporting with geographic expansion and the setting up of new entities. Partnering with key banks to resolve outstanding queries and improve service levels. Preparing information and analysis for Financial Accounting teams. Working closely with the Operational Finance teams to support with assist queries and incident management affecting merchant settlements. Reporting and analysis for management information. Gathering bank statements. Managing the teams mailbox.

What you'll bring

Knowledge of cash management activities and financial analysis Excellent Microsoft Office skills including advanced excel skills Experience with banking systems An ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals Good communication skills both verbally and in written form in a clear, concise and professional manner Excellent attention to detail and accuracy Able to work autonomously and as part of the team Knowledge of data analytics and insights

It's a bonus if you have

Exposure to acquiring / e-commerce Power BI and tableau understanding Experience within a cash management, Treasury function Experience working with Treasury Management Systems Knowledge of general accounting principles Degree in a relevant subject - business / finance /economics/ maths

What makes a Worldpayer

What makes a Worldpayer? It's simple: Think, Act, Win. We stay curious, always asking the right questions and finding creative solutions to simplify the complex. We're dynamic, every Worldpayer is empowered to make the right decisions for their customers. And we're determined, always staying open and winning and failing as one.


Does this sound like you? Then you sound like a Worldpayer. Apply now to write the next chapter in your career.

Privacy Statement

Worldpay is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how Worldpay protects personal information online, please see the Online Privacy Notice.

Sourcing Model

Recruitment at Worldpay works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. Worldpay does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.


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