Responsibilities
- Maintain and update bank mandates in accordance with the governance framework that is changed from time to time
- Periodic review on eBanking entitlements to ensure compliance with policies and procedures
- Maintain bank account registry for the Group entities
- Account opening/closing and banking maintenance
- KYC requests
- Annual audit confirmation process
- Ad-hoc banking requests from internal stakeholders, for e.g. legal entity name change process
Requirements
- Good Bachelor’s degree in Accountancy, Business or a related discipline with at least 1 year experience in the following:
- Corporate Treasury function of a global MNC/large corporations, particularly the middle office Treasury functions
- Working knowledge of e-banking platforms of large local and/or foreign banks will be advantageous
- Integrity in adhering to established policies and procedures
- Attention to details for output reliability
- Adaptable to deliver on structured and ad-hoc responsibilities assigned
- Good communication and interpersonal skills - able to engage both external and internal customers to generate desired deliverables
- Able to work well under tight timelines
- Good organizational skills, methodical working habits
Shortlisted candidates will be offered a 1 Year Agency contract employment.