Job Description

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 our debt requirements, support the team in automating current processes, optimize our banking structure and help manage our liquidity. The successful candidate should be forward thinking, dedicated, a team-player and highly organized. 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, and 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
Ensure adherence to controls in place for monitoring of treasury activity
Reporting
Provide input to Treasury Policies
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 organizational 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
We are proud to offer a range of incentives to our employees worldwide. These benefits are available to everyone, regardless of grade, and reflect the values we uphold:
Flexibility: Enjoy 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 confidential one-on-one therapy through our Employee Assistance Program, unlimited personalized 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: Benefit from paid time off for volunteering and donation matching.
DEI: Participate in multiple DE&I groups for open involvement (e.g., Count Me In, Culture@Finastra, Proud@Finastra, Disabilities@Finastra, Women@Finastra).
Career Development: Access online learning and accredited courses through our Skills & Career Navigator tool.
Recognition: Be part of our global recognition program, Finastra Celebrates, and contribute to 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.
At Finastra, each individual is unique, bringing their own ideas, thoughts, cultural beliefs, backgrounds, and experiences together. We learn from one another, embrace and celebrate our differences, and create an environment where everyone feels safe to be themselves.
Be unique, be exceptional, and help us make a difference at Finastra!