Open/close accounts, manage and update bank mandates, and completing maintenance requirements for global bank account signatories
Complete documents for AML (Anti-Money Laundering) and KYC
Assist with reporting in relation to FBAR, audit and SOX requirements
Banking and transactional payment queries
Support month end and quarter end processes and reporting
Support Treasury optimisation projects/duties, as required
Requirements
Bachelors Finance degree
Minimum of 2-4 years of prior experience in Finance/Treasury/Banking
Ability to work and demonstrate initiative under pressure, within tight deadlines
Excellent communication and interpersonal skills
Demonstrable experience of establishing positive relationships with stakeholders
Highly organised solution orientated team player, with an excellent attention to detail
Proficient with accounting software, banking/investment platforms, and Microsoft Office (experience of NetSuite would be an advantage, but is not essential)