Role Overview 

The Junior Treasury & Payments Analyst will support the day-to-day treasury operations of the company with a primary focus on payments, bank account administration, cash positioning, treasury controls, and banking connectivity. This role is critical to ensuring timely and accurate movement of funds while maintaining strong internal controls and regulatory compliance. 

This position serves as an excellent entry point into corporate treasury and provides exposure to global banking operations, payment technologies, cash management, and treasury systems. 

Key Responsibilities 

Daily Cash Management 

• Prepare daily global cash position reports. 

• Monitor bank balances and liquidity availability. 

• Assist with short-term cash funding activities. 

• Track cash movements across global accounts. 

• Support intercompany funding and settlement activities. 

Payments & Treasury Operations 

• Process and release wire transfers and other treasury payments in accordance with company policies. 

• Monitor payment queues and banking portals. 

• Investigate payment exceptions and returned transactions. 

• Coordinate payment approvals and supporting documentation. 

• Assist with payment fraud prevention and control procedures. 

Bank Account Administration 

• Support opening, closing, and maintenance of global bank accounts. 

• Coordinate bank mandate updates and signatory changes. 

• Manage KYC documentation requests. 

• Maintain treasury banking records and documentation repositories. 

• Assist with electronic banking user administration. 

Treasury Controls & Compliance 

• Ensure compliance with payment approval policies. 

• Support audit requests and treasury documentation reviews. 

• Maintain treasury operational procedures. 

• Assist with SOX and internal control activities. 

• Escalate unusual transactions or potential control concerns. 

Treasury Systems & Reporting 

• Support administration of treasury platforms and banking portals. 

• Assist with bank connectivity troubleshooting. 

• Prepare operational treasury reports and metrics. 

• Participate in treasury automation initiatives. 

Key Stakeholders 

Internal 

• Treasury 

• Accounts Payable 

• Accounting 

• Procurement 

• Tax 

• Regional Finance Teams 

External 

• Banking Partners 

• Payment Service Providers 

• Treasury Technology Vendors 

• Auditors 

Qualifications 

• Bachelor's degree in Finance, Accounting, Business, Economics, or related field. 

• 0-2 years of professional experience. 

• Strong organizational and problem-solving skills. 

• Proficiency in Microsoft Excel and Office Suite. 

• Ability to work with detailed transactional data. 

• Excellent attention to detail and commitment to accuracy. 

Preferred Skills 

• Exposure to banking platforms or payment processing. 

• Knowledge of treasury operations. 

• Experience with SAP or ERP systems. 

• Interest in process improvement and automation. 

• Familiarity with Power BI or reporting tools. 

Success Measures 

• Accurate and timely payment execution. 

• Strong compliance with treasury controls. 

• Effective bank account administration. 

• Minimal payment exceptions and operational errors. 

• Continuous improvement of treasury operational processes.