Treasury Executive

Job Description

We are currently seeking Treasury Executive, reporting directly to Treasury Manager to join our Treasury & Finance team based We offer you not only a job, but an inspiring journey in a truly global environment where you team up to break down boundaries thanks to the innovation, creativity and pioneer spirit which drive our people. Key Areas of Responsibility: Full review and preparation of Account Opening documentation for bank accounts Review and preparation of documentation for Account Periodic Review Client account maintenance, structure changes / updates Assist with the requests from Internal Control & external Audit (verification update of signatories) Support Process CRS (Common Reporting Standards) & FATCA (Foreign Account Tax Compliance Act) forms & yearly review Good understanding of the local regulatory framework relating to AML (Anti-Money Laundering) / CFT (Combating the Financing of Terrorism) Support negotiation on bank commitment lines and related documentation Preparation of bank documentation (powers, terms & conditions) & compliance with regulations Other ad hoc tasks and projects as dictated by the Business In addition to above mentioned tasks, the jobholder may be asked to participate in: Implementing and standardising processes to ensure maximum efficiencies Providing input to continuous process improvement Qualifications and Experience: Must be a bachelors in accounting or Commerce with minimum 2 - 5 years of account opening documentation experience in a private banking environment Good understanding of the international regulatory framework relating to AML (Anti-Money Laundering) / CFT (Combating the Financing of Terrorism) as we'll as FATCA regulations, CRS due diligence etc Good analytical and problem-solving skills Strong interpersonal and communication skills Team player and able to work independently under tight deadline pressure Experience with International BPO / KPO preferred Hands-on experience in ERP ( IFS, Oracle/SAP) is nice to have Key Skills: Good working knowledge of Banking Administration Good written and verbal communication skills Excellent customer service skills Must be flexible and able to work in 24x7 shifts