Senior Treasury Banking Operations Analyst
Posted on :
29-07-2024
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1 Vacancy
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Job Description
- Supervise daily banking operations, including payments processing, deposits, fund transfers, and reconciliation, ensuring accuracy and efficiency.
- Ensure compliance with local and international standards, including Anti-Money Laundering (AML) and Know Your Customer (KYC) requirements.
- Evaluate and improve payment processes, aligning with Treasury digital transformation initiatives such as Cash Pooling and aggregated payments processing.
- Cultivate strong relationships with banking partners to streamline processes, address issues, and negotiate favorable terms.
- Identify and mitigate operational risks related to banking activities, including fraud prevention and cybersecurity measures.
- Prepare reports on Treasury operations, performance, and key metrics to facilitate strategic decision-making.
- Maintain a comprehensive banking master database for all group bank accounts.
- Assist internal departments and the group with new product development, implementations, and general Treasury/banking services inquiries.
- Develop, review, and negotiate bank account openings with financial institutions for the group.
- Review and negotiate banking agreements, including ISDA master agreements, SLAs, and MA-CUG agreements.
Employment Type
Full-time
Key Skills
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