Associate - Treasury

Job Summary

The Associate will be managing bank system administrator for various banks, processing and tracking of bank fees against budget, Maintain Banking relationships, managing bank accounts operations and completing KYC requirements with various banks.

Responsibilities

• To handle the cash movements, payments, user interface and manage TMS
• Creating payment templates (line codes) in treasury system
• Under moderate supervision, this job performs a variety of treasury related activities and standards to ensure that the company is in compliance with all relevant regulations, laws, and reporting requirements

Educational Requirements

• University (Degree) Preferred

Work Experience

• 2+ Years Required; 3+ Years Preferred

Physical Requirements

• Physical Requirements: Sedentary Work

Career Level

6IC

Looking for someone with 7 to 9 years of exp

Related Skills

• Accountability
• Cash Management
• Financial Acumen
• Financial Analysis
• Financial Forecasting
• Financial Modeling
• Financial Risk Management
• Transaction Processing
• Treasury

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.