Associate Team Lead- Treasury

About the role

Role ATL Treasury will be to steamline KYC and Bank Admin process and to make sure all critical assigned task and done by fulfilling 2 major KPI i.e. Timeline and Quality Manage and coordinate bank account opening, maintenance, KYC refresh, and regulatory documentation with global banking partners

What you'll do

• Manage and coordinate bank account opening, maintenance, KYC refresh, and regulatory documentation with global banking partners
• Administer and maintain user access across multiple banking portals, including user creation, modification, entitlement reviews, approval matrix management
• Maintain and govern the organization's global bank account inventory/database, ensuring all account information, signatories, ownership details, account purpose
• Support the setup, testing, and maintenance of cash concentration and sweeping structures, including Intra and Inter bank sweeps, Zero balance accounts (ZBA)
• Perform regular e-banking user access audits across all banking portals to verify user appropriateness, access levels, approval authorities, token assignments

What you need

• 3–6 yrs of experience
• Treasury
• Reporting
• SAP
• Excel
• Accounting
• PowerPoint
• Class 10 or MBA

Good to have

• KYC
• Internal controls
• Reconciliation
• ERP