Summary: The Treasury Analyst role at Zepz focuses on enhancing banking operations and support processes within a fast-paced environment. The position involves managing banking relationships, KYC renewals, and regulatory requests while collaborating with various internal stakeholders. The ideal candidate will possess a strong background in finance or banking and demonstrate exceptional organizational and communication skills. This role is integral to the Group Treasury team, contributing to the company's growth and operational efficiency.

Key Responsibilities:

• Preparing necessary documentation for the opening and closing of bank accounts and liquidity providers.
• Coordinating internally for the activation and deactivation of bank accounts in the system.
• Managing annual KYC renewals with banking partners globally.
• Overseeing banking and FX trading mandates.
• Managing safeguarding accounts across multiple jurisdictions.
• Assisting with regulatory and audit requests.
• Maintaining and updating the Authorised Signatory book.
• Building and maintaining relationships with banking partners and liquidity providers.
• Collaborating with internal stakeholders such as the Legal, Compliance, Network, and FX teams, as well as Country Managers worldwide.
• Supporting the implementation of global FX and banking infrastructure.
• Contributing to project implementations and ad hoc tasks as needed.

Key Skills:

• A university degree or equivalent, majoring in Business, Finance, Accounting, or Economics.
• Experience in a similar position or within banking/fintech is preferred.
• An understanding of KYC processes, bank account management, and document preparation is preferred.
• A high level of attention to detail.
• Strong organisational skills.
• Excellent communication and presentation skills for engagement with internal and external stakeholders.
• Exposure to treasury management systems (preferably Kyriba).
• Exceptional time management and problem-solving abilities.
• The ability to explain complex information clearly and effectively.
• A proactive approach to identifying issues and proposing effective solutions.

Salary (Rate): undetermined

City: undetermined

Country: United Kingdom

Working Arrangements: remote

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Finance