Senior Treasury Operation Analyst

Key Accountabilities

• Bank account management.
• Support the opening, closing & amending of bank accounts.
• Support and advance any information in signature updates.
• Process the POA (power of attorney) setups with the bank.
• Support the Treasury Advisor with Bank guarantee administration when it’s needed.
• Keep update accounts in BAM (bank account management) system.
• Security officer activities:
• Support the management of the accesses on bank account of the business and operation users timely.
• Keep updated and aligned with the senior for the user’s access controls on quarterly basis.
• Payment query resolution:
• Be responsible for researching and resolving problems, share resolution within the Senior and the team.
• Liaised with the bank to find the reasons of the rejections of payment queries.
• Collaborate closely with the Senior and support the bank and treasury on any fund rej...