About the role
Responsibilities:
- Liaise with banks and internal stakeholders on banking documentation requirements.
- Coordinate bank account openings, modifications, and closures.
- Maintain bank account database and authorised signatory records.
- Support bank account governance and audit requirements.
- Coordinate KYC refreshes and banking compliance documentation.
- Maintain repository of corporate documents, tax forms, and organisational charts.
- Monitor regulatory and bank documentation renewals.
- ADMinister user access across e-banking platforms and treasury systems.
- Coordinate onboarding, modification, and removal of banking users.
- Support periodic user access reviews and segregation of duties controls.
- Support treasury-related regulatory reporting requirements.
- Coordinate collection and validation of banking and account information for regulatory filings.
- Assist with reporting related to bank accounts, signatories, and cross-border banking requirements.
- Maintain supporting documentation and audit trails for regulatory submissions.
- Support internal and external audits.
- Maintain process documentation and procedures.
- Participate in treasury projects and process improvement initiatives.
Requirements:
- Bachelor's degree in Finance, Accounting, Business, or a related field.
- 3-5 years in treasury operations, banking operations, cash management, or a related role.
- Hands-on experience with banking platforms, KYC processes, and user access ADMinistration highly preferred.
- Ability to manage multiple priorities in a fast-paced environment
- Proficiency in Excel (pivot tables, VLOOKUPs, etc. ); PowerBI and Python.
- Strong attention to detail and high level of accuracy in transactional activities.
- Good communication and interpersonal skills to work effectively across global teams
- Analytical mindset with strong problem-solving skills; can-do attitude.
- Fluent in English; additional languages are a plus.