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 up…