Objectives of role :

Support the Treasury team with daily banking-related tasks, giving access as well as aiding users.

Responsibilities : (including but are not limited to)

• Through increased centralization of the treasury activities, support the various finance team

• Support Finance teams by handling a Helpdesk function involving trouble-shooting requests linked to online banking platform
• Work with/assist the finance/legal/KYC teams for the set-up of external financings and associated treasury requirements

• Treasury analytics:
• Assist to enhance treasury reporting/s
• Knowledge of data models and reporting will be added advantage
• Ability to analyze large datasets, model and interpret data
• Ability to write comprehensive reports

• Bank management:

• Knowledge of bank account openings, closings, signatory changes, SWIFT codes, static data audit & reporting, etc.
• Manage the system administration of REU's multi banking platform Connexis involving setting up user accesses and new bank accounts in accordance with internal instructions
• Responsible of data management of bank account details by keeping the online banking platform and the internal databases up to date with new/closed bank accounts and signatory changes
• Put in place SWIFT messaging contracts with various banks
• Manage the banks accounts required for our respective projects - from project onboarding to disposal (new accounts, transfer of bank accounts, closing of bank accounts);
• Follow-up on the quality and speed of the services provided by our banks & regular review of the bank fees
• Work towards being the single point of contact with banks and more particularly with the banks' mid-office and operational teams
• Support / Coordinate for all banking administrative tasks such as KYC, FATCA, Power of Attorney (PoA), banking contracts
• Monitor and follow up various banking processes and security issues

• Static data and Treasury Management System maintenance:
• Work with treasury system support team to ensure systems are set up and maintained as required across various investment structures

• Maintain good relationships with 3rd parties, REU external office, banking partners and service providers

• Participate in process control/enhancement and new Treasury services deployment

• Work on Adhoc task allocated/identified

• Any other task

• MBA/M.Com. Qualified
• 3.5-5 Yrs Exp.
• Major Exp. required is in Bank Account Closing/Opening.