Senior Treasury Operation Analyst

Key Accountabilities Bank account management. Support the opening, closing & amending of bank accounts. Support and advance any information in signature updates.

Process the POA (power of attorney) setups with the bank. Support the Treasury Advisor with Bank guarantee administration when it’s needed. Keep update accounts in BAM (bank account management) system.

Security officer activities: Support the management of the accesses on bank account of the business and operation users timely. Keep updated and aligned with the senior for the user’s access controls on quarterly basis. Payment query resolution: Be responsible for researching and resolving problems, share resolution within the Senior and the team.

Liaised with the bank to find the reasons of the rejections of payment queries. Collaborate closely with the Senior and support the bank and treasury on any fund rejection. Perform CIT bank reconciliations and ensure all unreconciled items are addressed to responsible team and follow up until the problem is resolved.

Prepared cash forecast, statement booking, GL clearing. Support preparation of documents and adjustments for monthly, quarterly, and year-end close. Knowledge of IT systems connections.

Support the team of analysts in opening, closing & amending of bank accounts. Support and serve as customer concern point in bank signature updates. Support bank guarantee administration process completion across various functions.

Be responsible for researching and resolving problems, sharing resolution within the team. Issue identification ownership and resolution drive with relevant cross-functional owners. Essential Education: Relevant Finance or Economics Degree Essential Experience and Job Requirements Min. 4 years experience in the relevant field: Finance, Cash and Banking, Treasury, Financial accounting or another transferrable field Strong business English and another language depended on the supported Region Good analytical skill Good interpersonal, influential and decision-making skills in order to manage and maintain good relationships with key collaborators Stakeholders-oriented thinking with proven case record Ability to work with deadlines, under pressure with a track record of delivery Able to deal with sophisticated situations while maintaining the right balance of customer and business focus Able to consistently review and adapt approach to meet changing requirements MS Office experience Desirable criteria SAP knowledge is an advantage.

Ability to adapt to fast paced environment. Multinational corporate experience is an advantage.