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.

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