Job Summary
Roles and Responsibilities:
- Administer online banking platforms, including setting up new users, managing user permissions, and troubleshooting access issues.
- Complete and submit KYC documentation for new and existing bank accounts.
- Maintain a centralized repository of KYC and compliance documents, ensuring they are current and easily accessible.
- Organize and manage treasury-related documentation, including account agreements, signature cards, and compliance certifications.
- Ensure all treasury documents are securely filed and comply with company policies for document retention.
- Monitor and maintain documentation and renewal schedules for financial instruments such as bank guarantees and bank invoice discounting.
- Assist with daily cash management activities by maintaining records of account balances and transactions.
- Serve as a liaison with banking partners for administrative matters, including KYC requests and account maintenance.
- Schedule and coordinate meetings with banking partners to review account services and resolve issues.
- Open, close, and manage bank accounts in compliance with company policies and banking regulations.
- Maintain accurate and up-to-date records of all bank accounts, authorized signatories, and account structures.
Required Skills
Skills and Qualification:
- Master’s degree in accounting or finance.
- Proficient with industry-related financial software systems including Oracle.
- Excellent communication and forecasting skills.
- Detailed knowledge of financial legislature.
- Knowledge of financing techniques and investment management.
- Advanced mathematical skills.
- Ability to write and present financial reports.