Treasury Operations Analyst

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(“Google”), to help us see how our website is used. The data collected by Google Analytics is used to analyse how frequently the same people revisit the website, how the website is found (for example, from a search engine or from a job board), and which pages are most (and least) frequently viewed. This information is combined with data from every visitor to create an overall picture of website use, and is never identified individually or personally and is not linked to any other information we store about you.**Google features for generating maps and CAPTCHA images** # # **Your role**# # **What you'll be doing****Treasury Operations Analyst****What We Need**Corpay is currently looking to hire a **Treasury Operations Analyst** within our Cross Border line of business. This position is part of our Cross Border Operations team and is located in London (Paddington), UK.In this role, you will provide Treasury Operations & Liquidity Support. Supporting daily cash positioning and liquidity monitoring across all internal and external bank accounts. You’ll also support day to day settlement flows and prefunding arrangements with sponsor banks and scheme providers. Assisting with safeguarding operations and working on liquidity, funding and settlement reports.This role reports to the Head of Operations and collaborates with a multitude of departments on various projects – including Operations, Finance, Compliance and beyond.**How We Work**As a Treasury Operations Analyst, you will be expected to work in a hybrid office environment. Corpay will set you up for success by providing:* Assigned workspace in London, UK* Company-issued equipment* Formal, hands-on training and support from a wider Operations, Finance and Compliance team**Role Responsibilities**The responsibilities of the role will include performing and/or managing the following:**Treasury Operations & Liquidity Support*** Supporting **daily cash positioning and liquidity monitoring** across all internal and external bank accounts* Assisting with the **execution and monitoring of settlement funding** for payment schemes (e.g. Faster Payments, SEPA, SWIFT, card schemes)* Ensure accounts are adequately funded to meet intraday and end-of-day settlement obligations* Supporting intraday and end‐of‐day funding activities to ensure settlement obligations are met* Assisting with contingency funding processes and stress liquidity scenarios**Settlements & Banking Operations*** Supporting **day‐to‐day settlement flows and prefunding arrangements** with sponsor banks and scheme providers* Assisting in managing operational relationships with banks and payment partners* Investigate and help resolve settlement breaks, failed payments and other funding issues* Support the onboarding of new bank accounts, payment rails and scheme connectivity from an operational perspective* Maintain settlement timetables, cut‐off schedules and reference documentation**Safeguarding & Regulatory Support*** Assisting with **safeguarding operations** in line with FCA EMI requirements* Monitoring safeguarding account balances and assist with safeguarding reconciliations* Prepare data and schedules for regulatory reporting, audits and compliance requests* Support internal and external audit requests relating to treasury and settlements* Ensuring treasury activities are aligned with internal policies and regulatory expectations**Controls, Reporting & Process Improvement*** Prepare and maintain **liquidity, funding and settlement reports** for internal stakeholders* Operating within established controls, including maker/checker processes and approvals* Identify process inefficiencies and contribute ideas for automation or improvement* Supporting incident tracking, issue investigation and remediation actions* Assisting in maintaining and updating treasury and settlements procedures**Stakeholder Collaboration*** Acting as a point of contact for treasury‐related queries from Operations, Finance and Compliance* Liaise with banks, payment schemes and service providers on routine operational matters* Escalating risks, issues and dependencies to senior team members in a timely manner**Skills & Experience****Essential*** Experience in **treasury operations, liquidity, settlements or payments operations*** Exposure to **payment schemes and settlement processes** within an EMI, payments firm, PSP or fintech* Experience working with multiple bank accounts and currencies* Awareness of **FCA safeguarding requirements** for EMIs* Strong operational mindset with attention to detail and control* Ability to work calmly with time-critical funding and settlement deadlines* Strong Excel skills and ability to work with operational data**Desirable*** Experience supporting regulatory reporting or audit preparation* Exposure to new payment rails or banking partner set‐ups* Familiarity with treasury management systems, banking portals or payment platforms* Interest in developing treasury and liquidity risk knowledge in a regulated environment**Personal Attributes*** Well‐organised and methodical* Proactive and eager to learn* Strong sense of ownership and accountability* Able to work effectively as part of a team while managing individual tasks* Clear and professional communicator**Benefits & Perks*** Competitive salary (depending on experience)* 25 days annual leave plus public holidays. Plus a holiday buy back scheme* Pension scheme* Health and wellness programs* Significant career progression opportunities, with potential to take on a wider role in the future* Opportunity to join a leading brand in a high growth global business* Fun culture with company-wide contests and prizes**Our Company & Purpose**Corpay is a global leader in business payments, laser focused on developing smarter ways for businesses to pay their expenses. Since 2000, Corpay has developed innovative digital solutions that help businesses better track, manage, and pay their expenses. Today, Corpay is an S&P 500 company with hundreds of thousands of customers using our products in over 100 countries. Companies of all sizes, industries and geographies rely on our product portfolio to manage spending more quickly, efficiently and securely than ever before.We embrace a culture grounded in five key values: integrity, collaboration, innovation, execution and people. These values offer you the opportunity to ‘thrive & grow’ through career development, volunteer, community, and wellness initiatives. This allows you to create a balance between professional goals and personal achievement.Corpay is also committed to building and nurturing a culture of diversity, inclusion, equality, and belonging by:* Welcoming people of different backgrounds, cultures, ethnicities, genders, #J-18808-Ljbffr