Treasury Specialist

About the role

You will be part of the company’s day to day operational treasury activities, with key focus on Cash Management for regional business operations. You will establish an interactive, pro-active dialogue and information exchange with internal and external stakeholders.

Job duties and responsibilities include, but not restricted to

• Regional support to business operations
• Manage the opening and onboarding of new bank accounts
• Manage banking KYC documentation (UBO, ALM, FATCA, CRS, etc.) and extensive compliance requirements with either existing, or new banking partners
• Administration of bank accounts on banking platforms
• Update and review bank mandates
• Support ongoing issues on payments and services from banks
• Maintain MasterData for bank accounts
• Support on corporate cards
• Support cash management and liquidity management
• Support Audit requests
• Ad-hoc Treasury support