Treasury Support Analyst

📋 Description

• Lead administrative oversight of bank account governance and bank system user setups while ensuring
• Support in gathering documentation for control audits
• Coordinate in-house bank settlement activities, including monitoring transactions, resolving
• Support payment processing activities, including validating payment instructions, coordinating
• Administer bank system user creation and access management activities, including setup
• Support Know Your Customer ("KYC") processes by coordinating documentation, tracking requests, and

🎯 Requirements

• Minimum of 3 experience in Treasury Operations or Cash Management functions or closely related field
• Bank operations and/or Audit experience will be considered.
• Strong verbal and written communication skills.
• Robust attention-to-detail required.
• Excellent coordinator with strong organizational and multi-tasking skills required.
• Comfortable interacting with executives, internal customers, and external service providers across