Assistant Manager - Treasury Admin Compliance

0 years

0 Lacs

Posted:2 weeks ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Assistant Manager,

Responsibilities

  • Onboard, close, and maintain bank accounts for various corporate and production entities.

  • Own a queue of bank system requests and provide excellent customer service by ensuring user access is functioning as expected.

  • Review the controls that ensure access to systems and bank accounts remains in compliance with policy requirements.

  • Populate and analyze quarterly controllership covering banking access and signatories across the company

  • Design and develop reports and metrics for monitoring access requests and team responsiveness.

  • Document processes clearly and consistently and help drive documentation standardization.

  • Work closely with the internal stakeholders and third-party providers on new banking implementations.

  • Ensure compliance with Treasury guidelines and policies including Banking Authority.

  • Assist with special Treasury projects such as bank migrations and implementation of new bank portals.

Qualifications we seek in you!

Minimum Qualifications

  • Education:

  • Experience:

  • Intermediate skills in Excel

  • Knowledge of financial controls and procedures

  • Ability to work independently, manage tight deadlines, prioritize workload, and exceed expectations in a fast-paced, dynamic, ambiguous environment

  • Communication:

Preferred Qualifications/ Skills

  • Proactivity:

  • Curiosity:

  • Team Player:

  • Adaptability:


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