Corporate Treasury Analyst (Treasury Operations)

Responsibilities

Responsible for documentation with regards to bank account (open, close, authorized signatories and electronic banking system user profile), supporting KYC, tax related documentation process including coordination with Legal and annual audit related documentations. Coordinate end to end process of setting up bank accounts and integration with ERP systems. Provide advice to FO (payment execution team) in technical issues in ERP i.e. bank statement upload, payment formats suppor…