Description Position at Moneycorp Welcome to Moneycorp We’re delighted you’re interested in being a part of Moneycorp. In the last decade, Moneycorp has transformed from a largely domestic, consumer-focused provider of foreign exchange to an end-to-end global payments ecosystem. Our 45 years of experience have given us an institutional pedigree, and our vision of eliminating friction in FX risk management and international payments continues to drive our innovations. We’re fervent about pursuing our goals, making substantial contributions to the payments industry, and consistently offering unwavering support to our clients at every stage of their journey. Moneycorp is a place where energy, commitment to our shared success and collaboration are core to our DNA. We’re restless in our drive to surpass the expectations of our clients and unlock opportunities to help them navigate the ever-evolving global economy. The foundation of our success is our people, and nurturing a culture of belonging for all of our colleagues is central to our journey as a global business. Find out more about Moneycorp’s offering, global footprint and capabilities here: About Us | moneycorp Who You Are / Your Next Challenge Are you ready to kickstart your career in a dynamic and fast-paced treasury environment? We are seeking a motivated and detail-oriented Junior Treasury Analyst to join our Treasury team. In this role, you will support the day-to-day operations of the Group Treasury function and assist with various ongoing and ad hoc projects. You will work closely with both internal and external stakeholders across multiple key jurisdictions, ensuring smooth treasury processes and compliance with regulatory requirements. This is a fantastic opportunity for a recent graduate or someone with prior experience in banking, financial institutions, or corporate treasury to develop their skills in a forward-thinking banking, foreign exchange, and payments company. If you are data and automation-oriented, have a keen eye for detail, and are eager to grow your treasury experience, we would love to hear from you Role Responsibilities: Cash and debt management Produce daily forecasts of group cash balances and borrowing requirements. Arrange funding of payments across the Moneycorp group. Requires working with different banking partners to ensure payments are successful. Assist the Treasurer in maintenance of all bank accounts and banking relationships across the group. Foreign exchange and Investments Monitor and execute Treasury FX trades as part of daily cash management process and in support of group FX hedging strategies. Invest surplus funds in eligible securities to generate interest income. Reporting Ensure compliance with Treasury policies, guidelines and operating processes, as well as appropriate statutory, legal and regulatory requirements. Prepare periodic and ad hoc reporting for senior management, providing information on cash, debt and FX trading. Maintain updated Treasury Operations Manual, workflows and delegated authorities to ensure all Operational processes are documented and relevant. Systems Assist the Treasurer in successful implementation of key Treasury systems – Treasury Management System and Bank Accounts / Charges Management System. Be proficient in data and systems, and take a lead within the team for optimal utilisation of the systems and automation opportunities. Collaboration Liaise with banking relationships at an operational level and resolve queries and other requests. Coordinate Treasury activities across wider Finance function, Payment Operations, Customer Service, FIG and group entities Projects Build tools and techniques to monitor and report compliance to Senior Management. Generate and develop ideas for process improvements/efficiencies. Involvement in ad hoc business/department projects. What we’re looking for / Skills that will help you in the role Knowledge and Experience The ideal candidate will either be newly graduate or with prior experience of working within a bank, financial institution or corporate treasury environment. Knowledge of foreign exchange and payment services would be an advantage. Skills: Advanced Excel, treasury products and services within FX and Payments business. Knowledge of SQL/VBA/Python an advantage. Education: Educated to degree level or equivalent. Newly graduate or with prior experience of working within a bank, financial institution or corporate treasury environment. Languages: None required Personal Attributes: Ability and desire to take ownership of tasks Conscientious with a strong work ethic Detail and process oriented Commercial and delivery focus Broad thinking ability – able to filter key concepts from diverse information Results driven Innovative – able to generate new ideas Good communication skills and ability to present complex information in an understandable way Positive attitude. This position is full-time, permanent. The role is expected to be office-based in London as part of the Finance team. However, we have an agile flexible working policy which enables you to work up to 2 days from home if desired. What you get in return: This role offers a competitive salary with commission or bonus, plus a comprehensive benefits package including 25 days holiday plus a day off for your birthday, pension, BUPA private medical health insurance and more. Interested? If the role sounds like you, we invite you to upload a copy of your CV by clicking on the Apply button. Start Date: March/April 2025 Fostering a culture of belonging and inclusivity We're committed to creating a workplace where every individual feels valued, respected, and included. As an Equal Opportunity Employer, we actively cultivate an inclusive culture where diversity thrives, and we empower our colleagues to drive meaningful change within our organisation through initiatives like our DE&I focus groups and value champion network. Like many of our peers, we recognise that fostering inclusivity is an ongoing journey, and we remain steadfast in our commitment to progress. By measuring our efforts through regular assessments and listening to the feedback of our employees, we strive to ensure that our initiatives are impactful and responsive to the evolving needs of our workforce. Together, we want to build a workplace where everyone can bring their authentic selves to work, as we believe this is the foundation of innovation, creativity, and collective success. Connect with us For company news, announcements and market insights, visit our News Hub. You can also find Moneycorp on Facebook, Twitter UK, Twitter Americas, Instagram, LinkedIn, where you can discover how we are leading the way in global payments and currency risk management.