Turnitin is seeking a detail-oriented Treasury Analyst to join our finance team. In this remote UK role, you'll be responsible for supporting daily cash management, banking transactions, and treasury operations to ensure our company maintains adequate liquidity, accurate reporting, and strong compliance.
What You'll Do
- Maintain strong relationships with banking partners, including day-to-day issue resolution.
- Monitor liquidity levels across global entities and ensure adequate funding.
- Coordinate the opening, closing, and modification of bank accounts and authorized signatories.
- Review and optimize banking services, fees, and account structures to support business needs.
- Serve as the primary contact for bank relationship managers on operational matters.
- Manage and compile required KYC documentation for banks and financial institutions.
- Assist with monitoring foreign currency exposures related to cash and intercompany activity.
- Ensure timely submission of compliance documents, certificates, and regulatory information.
- Maintain an organized database of KYC records and support compliance reviews or audits.
- Ensure treasury activities comply with internal policies and external regulations.
- Coordinate and process intercompany fund transfers in accordance with company policies.
- Maintain accurate records of intercompany loans, balances, and settlements.
- Coordinate Letter of Credit applications.
- Support implementation or enhancement of treasury systems, banking platforms, or automation tools.
- Assist with cash pooling, centralization, or process improvement initiatives.
- Participate in internal audits, external audits, or special treasury-related reviews.
- Contribute to policy updates, treasury procedures, and internal control enhancements.
What We're Looking For
- Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field.
- 3 years of experience in treasury, finance, accounting, or banking.
- Experience managing global cash operations, banking relationships, and treasury systems.
- Strong analytical and numerical skills.
- Proficient in MS Excel and comfortable working with financial data.
- High level of accuracy, organization, and attention to detail.
- Excellent communication skills, especially with external banking partners.
- Ability to handle confidential information with integrity.
- Proactive mindset and ability to handle multiple tasks under tight deadlines.
Technical Stack
- MS Excel
Benefits & Compensation
- Remote First Culture
- Health Care Coverage
- Education Reimbursement
- Competitive Paid Time Off
- Self-Care Days
- 2 Founder Days + Juneteenth Observed
- Paid Volunteer Time
- Charitable contribution match
- Monthly Wellness or Home Office Reimbursement
- Access to Modern Health (mental health platform)
- Retirement Plan with match/contribution
Work Mode
This is a fully remote position based in the UK, operating within a global team.
Turnitin, LLC is an equal opportunity employer.
