Treasury Operations Analyst

Summary

Join Zepz Group as a Treasury Operations Analyst and contribute to the growth of WorldRemit. You will be responsible for the daily management of FX settlements and payments across EMEA, APAC & LATAM. This role involves working with various banking portals and TMS (Kyriba), reconciling transactions, and communicating with internal and external stakeholders. The ideal candidate possesses a degree in a relevant field, 1-2 years of experience in finance or treasury, and strong analytical and communication skills. Zepz offers a remote-first work environment and a comprehensive benefits package including unlimited annual leave, private medical cover, retirement plans, life assurance, and parental leave.

Requirements

• A degree at university level with a major in Business Management, Finance, Accounting, or Business Economics
• Minimum 1-2 years’ experience in Finance or Treasury
• Good working knowledge of Excel and Google Sheets
• Understanding of the FX trade settlement cycle
• Experience with SWIFT messaging, TMS (Kyriba) and various banking portals
• Automation experience
• Analytical and logical approach to problem solving
• A high level of attention to details and highly organised
• Proactive to escalate issues and drive change
• Ability to prioritise and meet deadlines efficiently in a fast-paced environment
• Excellent communication and collaboration skills

Responsibilities

• Input transfers and outgoing payments within various banking portals and TMS requested by internal teams
• Ensure daily settlement processing time meets the cut-offs
• Monitor all outgoing payments
• Provide POPs to our correspondents and FX partners
• Request for SSI set up for onboarding correspondent’s banking partners
• Monitor incoming settlements with Liquidity Providers and correspondents
• Support any ad hoc queries from correspondents and liquidity providers
• Maintain day to day relationships with external banks, FX and correspondent partners
• Understand full FX trade life cycle
• Maintain effective communications with internal and external stakeholders
• Escalation of issues related to payments and FX settlements
• Proactively assist the Treasury Management team with strategic treasury projects

Benefits

• Unlimited Annual Leave
• Private Medical Cover
• Retirement: We offer pension schemes to help you plan for and secure your future
• Life Assurance
• Parental Leave
• Remote-first as an organisation, offering flexibility for you to work where you need to be most productive