Treasury Professional

Candidate Specifications:

• Candidate with minimum of 4 years banking experience in an account opening/payment processing environment
• Experience with a legal or other professional services organization helpful
• Strong written and verbal skills
• Strong analytical & time management skills Strong organizational skills and ability to multi-task and meet deadlines under pressure
• Strong attention to detail and accuracy
• Highly motivated individual who is committed to delivering an excellent level of client service across multiple time zones.
• Computer literacy in Microsoft Excel, Word and PDF
• Able to function independently and in a team environment

• Prepare banking documents and related amendments for review
• Prepare bank account opening/closing documentation
• Prepare bank documents for the investment of funds
• Participate in the bank account funding and payment processes Investigate incoming & outgoing transaction issues
• Provide daily bank balances & request necessary funding for undervalued & overdrawn accounts & investment options
• Complete remediations/reviews on bank accounts as received from the bank
• Administration of online banking platforms
• Maintain various excel logs Systematically file documents and updates electronically to provide real time access to transaction status
• Download and file bank statements on as needed basis
• Liaise with the banks as required to perform various job functions Liaise with internal and external clients as required
• Recognize any discrepancies in documentation and before proceeding, notify relevant team member or Head of Banking & Cash Management
• Provide back up and support to other team members and indirect duties of the banking and cash management function as required Provide excellent and timely assistance to external clients and colleagues
• Other duties as assigned by the Head of Banking & Cash Management

Contact Person

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