Roles and

responsibilities:


• Take care of bank account openings, closings, mandate and signatory changes; • Manage the system administration of clients multi banking platform involving setting up user accesses and new bank accounts in accordance with internal instructions; • Responsible of data management of bank account details by keeping the online banking platform and the internal databases up to date with new/closed bank accounts and signatory changes; • Put in place SWIFT messaging contracts with various banks; • Support Finance teams by handling a Helpdesk function involving trouble-shooting requests linked to online banking platform; • Maintain good relationships with 3rd parties, clients external office, banking partners and service providers; • Monitor and follow up various banking processes and security issues; • Perform cash management oversight for certain treasury transactions; • Assist with various ad-hoc requests • Act as the SME / universal back up for the entire team • Take ownership for the daily team deliverables and ensure accurate + efficient + seamless delivery • Work with the Treasury Manager for introducing process controls / streamlining the process / automation

Other skills:

• Fluent in written and spoken English, any other language will be an advantage; • Strong communication skills to interact with parties at various levels of responsibility; • Good organisation skills (prioritising and active follow up); • Team player who is eager to learn and be part of an evolving team; • Able to work independently and take on additional responsibilities; • Quick learner and efficient; • Details orientation, with a high attention to detail. Knowledge of SWIFT and bank message types (MT, XML) would be an advantage

Objectives of Role: Support the Treasury team with daily banking-related tasks, giving access as well as providing assistance and recommendations to users.

Skills: Account Opening, Kyc, know your customer

Experience: 1.00-6.00 Years