Treasury Analyst - Middle Office

Responsibilities

• Support business units with banking matters, including opening/closing accounts and establishing bank mandates or signatories.
• Act as a Subject Matter Expert for treasury administration, managing KYC documentation, board resolutions, and banking mandates.
• Assist with internal and external audit requests, including SOX reporting and testing requirements.
• Prepare the monthly Global Bank Account Report and maintain static data within treasury systems.
• Support the bank charges reporting process by collecting and reporting relevant data.
• Manage annual updates of static data with core banking partners and maintain signatory databases.
• Provide administrative support for bank platform access and maintenance.

Requirements

• Proven problem-solving skills and a high level of attention to detail.
• Strong organizational and data management skills.
• Excellent communication skills for interacting with diverse stakeholders.
• Proficiency in Microsoft Office, specifically advanced Excel and Microsoft Visio.
• Previous experience in a Treasury role is preferred.

About the Company

WTW Treasury is responsible for ensuring sufficient cash and funding for the Company by identifying and mitigating financial risks. As part of the WTW Global Finance organization, the team operates across five global hubs to encourage a culture of sound financial practice.