Senior Treasury Operations Analyst

Requirements

• 5+ years working in a payments or Fin Tech environment with an understanding of the full payment lifecycle
• Understanding of FX markets and trade settlements
• Familiarity with banking portals and Treasury Management Systems (preferably Kyriba)
• Account opening, KYC, bank documentation experience
• Strong understanding of treasury controls, risk mitigation, and safeguarding frameworks in regulated environments.
• Ability to work with global teams/remote locations
• Experience or exposure to AI tools, automation, or data-driven process enhancements is a plus

• The Treasury Operations Senior Analyst will have the skills needed to contribute to our ongoing efforts to build and deploy a secure, scalable and efficient global funding and cash management platform
• You will help meet our customer promise while safeguarding customer and corporate assets, support ongoing payment process improvements and administrative support for company business growth initiatives
• This role is based in our London office (hybrid, 2-3 days a week) and reports to the Manager for Treasury Operations
• Support and manage all aspects of the settlement payment process, including overseeing the full life cycle of payments. This entails creating tracking systems, confirming approvals, and facilitating the settlement of trades, wires and transfer payments
• Oversee cash management activities, including corporate cash management, daily cash monitoring, and managing funds available for investment
• Assist with end-of-day cash reconciliations and support external teams for compliance and regulatory requests
• Support global intercompany funding, revenue transfers, and transfer pricing settlement activities, collaborating closely with the accounting team on monthly settlements
• Manage the safeguarding of client funds, understanding local regulations and developing timely and well documented processes
• Assistance with bank account opening requests and KYC, along with managing relationships with local partner banks
• Interact with and support Treasury Operations teams around the globe across multiple Remitly offices
• Collaborate on ad hoc treasury projects, partnering with finance, accounting, FP&A, Tax, Legal, and IT
• Drive system efficiencies, scalability, and automation through process improvements, using Kyriba, the TMS platform