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Treasury Documentation Analyst (Legal), Surrey

The Treasury Documentation Analyst will execute all documentation related activities including drafting, reviewing and negotiation, while complying with relevant compliance and regulatory requirements. In this role, you will implement continuous improvement initiatives and projects to support the goals and vision of the global documentation team. You will provide expertise and support to different business needs in collaboration with legal, tax and other relevant stakeholders.

Role Description

  • Partner with internal and external stakeholder stakeholders to support Bank Account onboarding, services and maintenance and other defined processes
  • Ensure all documentation (general terms and conditions, KYC, bank account opening/closing documentation, cash and liquidity management agreements, internet banking agreements, funding/derivatives agreements, guarantees), for assigned transactions or projects are negotiated and executed in compliance with legal, tax and company standards and ensure risks and impacts are appropriately mitigated
  • Support migration activities by providing coaching, training and advice to the stakeholders
  • Establish standards, procedures and guidance for the defined documentation, maintain approved documentation, and facilitate processes and relationships with banks and internal customers
  • Assist with global efforts to ensure consistent terms and conditions across the portfolio of Treasury documents, partnering with product experts to align key commercial and risk terms and escalate negotiation roadblocks where necessary
  • Stay apprised of the financial regulatory environment for changes applicable to documentation activities
  • Support a continuous improvement program of change for the sustainable improvement of documentation processes and participate in projects with cross regional or global impacts such as system deployments and upgrades

Role Requirements

  • Bachelor’s Degree or equivalent standard
  • Understanding of financial and legal documents with experience in contract negotiations
  • Familiarity with bank and onboarding processes, KYC and cash management products and services
  • Good time management and organizational skills, able to work effectively in a time sensitive international environment, cross border and time zones
  • Highly motivated and self-directed with an ability to build collaborative, respectful and effective partnerships at all levels of the Organisation

Application for:

Treasury Documentation Analyst (Legal), Surrey

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