City : Mohali
State : Punjab (IN-PB)
Country : India (IN)
Requisition Number: 46932
Job Description ATL/PE
Business Title
Associate Team Lead - Treasury
Global Job Title
Anl II Finance Treasury
Global Function
Business Services
Global Department
Finance - Treasury
Organizational Level
Reporting to
Manager - Treasury
Size of team reporting in and type
NA
Role Purpose Statement
Role ATL Treasury will be to steamline KYC and Bank Admin process and to make sure all critical assigned task and done by fulfilling 2 major KPI i.e. Timeline and Quality
Main Accountabilities
• Manage and coordinate bank account opening, maintenance, KYC refresh, and regulatory documentation with global banking partners• Administer and maintain user access across multiple banking portals, including user creation, modification, entitlement reviews, approval matrix management, token administration, and periodic access recertification• Maintain and govern the organization's global bank account inventory/database, ensuring all account information, signatories, ownership details,
account purpose, and banking documentation remain accurate and up to date.• Support the setup, testing, and maintenance of cash concentration and sweeping structures, including Intra and Inter bank sweeps, Zero balance accounts (ZBA), target balancing, and notional pooling structure• Perform regular e-banking user access audits across all banking portals to verify user appropriateness, access levels, approval authorities, token assignments, and segregation of duties• Liaise with banks to establish and maintain MT940 and MT942 reporting services, ensuring timely and accurate account statement delivery.• Work closely with Treasury, Finance, and IT teams to integrate bank reporting and payment connectivity with ERP systems.• Support bank connectivity projects involving SWIFT, host-to-host (H2H), API banking, and treasury management solutions.• Perform validation, reconciliation, and troubleshooting of bank statement
📌 Associate Team Lead-Treasury (India)
🏢 Bunge
📍 India