o Prepare banking documents and related amendments for review o Prepare bank account opening/closing documentation o Prepare bank documents for the investment of funds o Participate in the bank account funding and payment processes o Investigate incoming & outgoing transaction issues o Provide daily bank balances & request necessary funding for undervalued & overdrawn accounts & investment options o Complete remediations/reviews on bank accounts as received from the bank o Administration of online banking platforms o Maintain various excel logs o Systematically file documents and updates electronically to provide real time access to transaction status o Download and file bank statements on as needed basis o Liaise with the banks as required to perform various job functions o Liaise with internal and external clients as required o Recognize any discrepancies in documentation and before proceeding, notify relevant team member or Head of Banking & Cash Management