Your Responsibilities:
Bank Account & Banking Administration
- Liaise with banks and internal stakeholders on banking documentation requirements
- Coordinate bank account openings, modifications, and closures
- Maintain bank account database and authorized signatory records
- Support bank account governance and audit requirements
KYC & Regulatory Compliance
- Coordinate KYC refreshes and banking compliance documentation
- Maintain repository of corporate documents, tax forms, and organizational charts
- Monitor regulatory and bank documentation renewals
User Access Management
- 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
Regulatory Reporting
- 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
Controls & Process Improvement
- Support internal and external audits
- Maintain process documentation and procedures
- Participate in treasury projects and process improvement initiatives
Your Profile:
- 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.
- Valuable communication and interpersonal skills to work effectively across global teams
- Analytical mindset with strong problem-solv