Senior Treasury Analyst

Who are we?

At Finastra, we are a dynamic global provider of open finance software solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8, 000 customers, including 45 of the world’s top 50 banks, we aim to boost financial inclusion for all. Join us and be part of a vibrant company that embraces diverse perspectives, and is committed to doing well by doing good.

The opportunity

Finastra is currently seeking a motivated and detail‑oriented Treasury Analyst to join our team. Finastra operates a centralized treasury function. Treasury’s role is to manage the company’s liquidity and financial risk. As a Treasury Analyst, you will be expected to ensure we comply with all debt requirements, support the team in automating current processes, optimise our banking structure and help manage our liquidity. The successful candidate should be forward‑thinking, dedicated, a team‑player and highly organised. This is a great opportunity to grow and evolve whilst working with a supportive and engaged team.

Main Responsibilities & Deliverables

• Debt Management
• Manage Term loan interest selection, interest payments and amortization
• Manage RCF drawdowns/repayments + interest payments
• Manage compliance around our debt covenants, ensuring the organization complies with the agreed rules
• Assist in the implementation of a new Treasury Management System
• Act as primary backup for Cash Management and Foreign Exchange
• Operate the daily cash processes and cash pools across the group
• Assist with queries from AP, Expenses, Payroll and other payment processing teams
• Assist with the consolidation of banking arrangements to key banking partners
• Bank account administration: Ensure reconciling items included in bank reconciliations of Treasury‑managed accounts are understood and resolved
• Execute FX transactions as needed
• Support Treasury Controls and ensure adherence to controls in place for monitoring of treasury activity
• Provide input to Treasury Policies
• Reporting
• Other ad‑hoc activities and involvement in Treasury projects, as required

Requirements

• Bachelor’s degree in business, finance, accounting or economics
• 2–3 years of experience in a fast‑paced, corporate environment. Project management and/or TMS experience a plus
• Ability to take initiative and follow through with a passion for high‑quality work, drive to get things done
• Positive attitude with a desire to learn and grow
• Strong verbal and written communication skills
• Flexibility and ability to work in a fast‑paced environment
• Demonstrated problem solving and analytical skills
• Strong attention to detail and organisational skills
• Team player who can effectively build collaborative relationships across offices and functions
• Self‑starter, ability to work in a virtual environment as needed and with minimal supervision

This is a hybrid role with 2 days each week in‑office requirement.

Benefits

• Flexibility: Unlimited vacation based on your location and business priorities. Hybrid working arrangements and inclusive policies such as paid time off for voting, bereavement, and sick leave
• Well‑being: Access to confidential one‑on‑one therapy through our Employee Assistance Program, unlimited personalised coaching via our coaching app, and access to our Gather Groups for emotional and mental support
• Medical, life & disability insurance, retirement plan, lifestyle and other benefits*
• ESG: Paid time off for volunteering and donation matching
• DEI: Participation in multiple DE&I groups for open involvement (e. g. Count Me In, Culture@Finastra, Proud@Finastra, Disabilities@Finastra, Women@Finastra)
• Career Development: Access to online learning and accredited courses through our Skills & Career Navigator tool
• Recognition: Global recognition program, Finastra Celebrates, and regular employee surveys to help shape Finastra and foster a culture where everyone is engaged and empowered to perform at their best
• Specific benefits may vary by location

Seniority level

Mid‑Senior level

Employment type

Full‑time

Job function

Finance and Sales

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