Responsible for documentation with regards to bank account (open, close, authorized signatories and electronic banking system user profile), supporting KYC, tax related documentation process including coordination with Legal and annual audit related documentations.
Coordinate end to end process of setting up bank accounts and integration with ERP systems.
Provide advice to FO (payment execution team) in technical issues in ERP i.e. bank statement upload, payment formats supporting other regions as needed
Bank master data update and maintenance in ERP
Manage GL clearing and daily reconciliation for Treasury disbursement account and call accounts balances and monitoring system interface associate with Treasury accounts (i.e. call account and interest GL accounts). Take appropriate actions when needed.
Timely month end bank accounts reconciliations
Execute Treasury related payments
Perform other miscellaneous duties as directed by the Treasurer
Requirements:
Bachelor's degree in finance, Economics, Accounting or a similar field
5+ years of relevant experience in financial institution/markets or corporate treasury is preferable
Certification in financial accounting and reporting is preferable
Strong working knowledge of MS Office, advanced skills in Excel
