Job Description - Treasury Analyst (25010256)
Who we are:
MoneyGram is a customer-centric, digital-first, cross-border money movement network. Through our strong culture of fintech innovation, we’re transforming the way consumers and businesses send and receive money in nearly every country around the world.
This is all made possible by our dedicated and diverse team of professionals around the world. If you’re ready for a career journey filled with exciting opportunities, come aboard and let’s drive the future of payments together at MoneyGram!
The Numbers:
* We serve over 50 million people every year in over 200 countries and territories
* We're a global team of over 2,000 from 36 countries around the world
* We process over $200 billion annually with digital transactions now making up about 50% of our money transfer business
What you will contribute:
As a Treasury Analyst in a fast-paced payments environment, you’ll play a key role in managing global liquidity, enhancing settlement processes, and ensuring compliance across cross-border payment operations.
What you’ll do:
* Settlement Operations & Currency Risk Mitigation: Oversee end-to-end settlement of foreign exchange and cross-border transactions, including confirmation, documentation, netting, and reconciliation.
* Banking Relationship Management: Maintain and enhance operational relationships with global banking partners, payment processors, and correspondent banks.
* Liquidity & Cash Positioning for Payments: Monitor daily liquidity positions across multiple entities and regions to ensure timely funding of customer payouts, partner settlements, and operational obligations.
* Liquidity Forecasting & Scenario Modeling: Build and maintain short- and medium-term cash flow forecasting models to ensure adequate liquidity coverage.
* Bank Fees & Cost Optimization: Review and analyze bank fee statements across all payment corridors to ensure accuracy and identify opportunities to optimize fee structures.
* Payment Processing & Controls: Initiate and validate wire, ACH, SWIFT, and instant payment transactions across global payment rails.
* Data & Reconciliation Management: Collaborates with stakeholders from finance, accounting, legal, and operations to streamline workflows, improve cash visibility, and enhance overall treasury efficiency.
* Treasury Process Enhancement & Collaboration: Partner cross-functionally with teams across Finance, Product, Risk, and Compliance to optimize treasury workflows.
Who we’re looking for:
Education:
* Bachelor’s degree (BA/BS) in Finance, Accounting, Business Administration, or a related field
* Certified Treasury Professional (CTP) designation from the Association for Finance Professionals (AFP) or the Certificate of International Cash from the Association of Corporate Treasurers (ACT) is preferred.
Experience:
* 3+ years of experience in treasury, finance, or related fields, preferably in financial services or payment processing.
* Previous experience working with international accounts, including managing cross-border transactions, foreign currency exchange, and global cash positioning, is preferred.
Skills:
* Analytical Skills: Strong ability to analyze financial data and trends.
* Attention to Detail: High degree of accuracy and attention to detail.
* Independent & Strategic Thinking: Proven ability to work independently and think strategically.
* Self-Driven: Must be self-motivated and able to maintain focus on issues.
* Technical Proficiency: Proficient in Microsoft Word, Excel, and Access.
* Communication Skills: Strong communication skills with the ability to prepare clear, concise reports.
* Bilingual Communication: Fluency in English and Spanish or French.
Why you will love working here:
Your future is in your hands.
* Comprehensive Health Insurance - Full coverage, including dental care.
* Life and Accident Insurance - Peace of mind with coverage that protects you and your loved ones.
* Pension Program - Secure your future with our robust pension plan.
* Gym Membership Stipend - Stay fit and healthy with our gym membership stipend.
* Income Protection - Safeguard your income with our comprehensive income protection plan.
* Childcare vouchers to help you save on childcare costs.
* Convenient Commuting Options:
o Season Ticket Loan - Simplify your daily commute with our interest-free season ticket loan.
o Cycle to Work Scheme - Embrace a healthier lifestyle and reduce your carbon footprint.
* Community Service Days - Enjoy paid days off to volunteer and give back to your community.
* Tuition Reimbursement - Invest in your future with our tuition reimbursement program.
* Transfer Fee Reimbursement - Smooth transitions with reimbursement for any transfer-related fees.
* Employee Assistance Program - Access to confidential counseling and support services.
* Employee Referral Program - Help us grow our team!
* Remote work flexibility - Enjoy the freedom of working remotely.
At MoneyGram, we celebrate the inclusivity and diversity of our employees. We're committed to promoting a respectful workplace where every applicant gets an equal opportunity to work at MoneyGram.
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