Role Overview:
We are looking for a Banking & Treasury professional with experience in banking relationship management, treasury operations, bank reconciliation, and banking documentation. The ideal candidate should have a sound understanding of banking processes, cash and treasury operations, and financial documentation.
Key Responsibilities:
- Manage banking relationships and coordinate with banks for day-to-day banking requirements.
- Handle treasury operations, including cash-flow monitoring and banking transactions.
- Perform bank reconciliations and investigate discrepancies to ensure accurate financial records.
- Manage banking documentation, account-related records, and KYC compliance requirements.
- Coordinate with banks and internal finance teams to resolve transaction and documentation-related issues.
- Support cash management activities and monitor banking transactions.
- Maintain accurate records of banking activities and ensure timely completion of reconciliations.
- Ensure compliance with applicable banking procedures, documentation standards, and internal controls.
- Prepare reports related to banking transactions, reconciliations, and treasury activities.
- Identify process gaps and support improvements in banking and treasury operations.
Required Skills:
- Banking Relationship Management
- Treasury Operations
- Bank Reconciliation
- Banking Documentation
- KYC Compliance
- Cash Management
- Financial Record-Keeping
- Attention to Detail and Stakeholder Coordination
Experience & Qualifications:
- 5 - 6 years of relevant experience in banking, treasury operations, bank reconciliation, or banking relationship management.
- Practical knowledge of banking documentation and KYC procedures.
- Strong reconciliation, analytical, and problem-solving skills.
- Proficiency in Microsoft Excel and financial record management.
- Relevant qualifications in finance, accounting, commerce, or banking are preferred.
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