Manager/Senior Manager - Banking & Cash Management Specialist - Treasury

Description:

Roles & Responsibilities :

- Prepare banking documents and related amendments for review

- Prepare bank account opening/closing documentation

- Prepare bank documents for the investment of funds

- Participate in the bank account funding and payment processes

- Investigate incoming & outgoing transaction issues

- Provide daily bank balances & request necessary funding for undervalued & overdrawn accounts & investment options

- Complete remediations/reviews on bank accounts as received from the bank

- Administration of online banking platforms

- Maintain various excel logs

- Systematically file documents and updates electronically to provide real time access to transaction status

- Download and file bank statements on as needed basis

- Liaise with the banks as required to perform various job functions

- Liaise with internal and external clients as required

- Recognize any discrepancies in documentation and before proceeding, notify relevant team member or Head of Banking & Cash Management

- Provide back up and support to other team members and indirect duties of the banking and cash management function as required

- Provide excellent and timely assistance to external clients and colleagues

- Other duties as assigned by the Head of Banking & Cash Management

Skills & Competencies:

- Minimum of 4 years banking experience in an account opening/payment processing environment

- Experience with a legal or other professional services organization helpful

- Strong written and verbal skills

- Strong analytical & time management skills

- Strong organizational skills and ability to multi-task and meet deadlines under pressure

- Strong attention to detail and accuracy

- Highly motivated individual who is committed to delivering an excellent level of client service across multiple time zones.

- Computer literacy in Microsoft Excel, Word and PDF

- Able to function independently and in a team environment