Treasury Officer

Job Description

Reporting to Senior Treasury Manager/Assistant General Manager under Treasury DepartmentThis position contributes to companys benefits by maintaining an efficient & secured portfolio of bank accounts to support its global banking operations in 50 countries through overseeing account opening & closing, signatories maintenance, documentations, administrations, electronic banking maintenance, Know Your Clients compliances and regulatory requirements. The Officer will support senior treasury staff in all aspects of Bank Account Management activities in an effective manner.
• Assist senior treasury staff in managing the portfolio of all bank accounts under the group.
• Maintain all aspects of account opening & closing, authorized signatories updated, and ensure electronic banking is operated in a secured manner.
• Prepare and review any related documentations in relation to the bank accounts management.
• Liaise with company secretarial department & tax department to prepare corporate documents to meet bank administrative requirements.
• Coordinate with banks and regional colleagues to ensure all required regulatory, banking and financing compliance are met, including the Know Your Clients exercises.
• Maintain and update the master database for all bank accounts under the group.
• Assist in arranging banking facilities compliance to support the group financing operations.

Keyskills :
cash managementproject coordinationliquidity solutionstreasury servicestreasury management