Analyst Treasury COE

Jones Lang LaSalle (JLL)

1 - 6 years

6 Lacs

gurugram

Posted:1 hour ago| Platform:

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Skills Required

selection process due diligence treasury management banking cash management customer service investment management microsoft commercial real estate recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

What this job involves

Cash Management
Process requests to obtain information from banking institutions
Request and obtain financial information and documentation from banking institutions.
Maintain and update the Legal Bank registry and documentation.
Organize and manage comprehensive banking files and records.
Deliver customer service support to internal teams and external clients.
Provide guidance to clients and staff regarding available banking services and procedures.
Conduct KYC due diligence procedures for new bank account openings including identity verification and compliance checks.
Manage complete bank account opening process from application through approval and activation.
Execute bank account closure procedures ensuring proper documentation and regulatory notifications.
Maintain KYC documentation updates and periodic reviews per banking regulations.
Support Treasury management in regulatory compliance activities.
Administer user access controls for online banking platforms used by JLL colleagues and property managers.
Execute additional responsibilities and special projects as directed by supervisory management.
Work independently to prioritize work in order to meet deadlines.

Sound like you? To apply you need to be / have:

A bachelor s degree in finance, accounting, or a related field.
Bank and/or Treasury Management 1 year experience
Proficient in Microsoft Application like Excel, outlook
The ability to work in a team and individually
Good attention to detail, and organized
Time management
Work under pressure and to deadlines
Confident individual
Demonstrate willingness and ability to accept responsibility.
Demonstrate good oral and written communication skills
Exhibit flexibility in completion of job responsibilities as priorities change.

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