Treasury Executive (4 months contract)

Key Responsibilities 

• Bank Account Management: To ensure all requests to open, amend or close bank accounts are assessed and approved in a timely manner in accordance with internal policy. To maintain the Bank Account Master Database with the relevant bank account information. 
• Bank Relationship & Compliance: To provide banks with required KYC information and to coordinate with internal stakeholder on Tax compliance request such as W8, CRS, FATCA. To liaise with banks and internal stakeholders on bank account related management matters
• System Administration: To support the administration of online banking systems and reviewing and accessing service enablement for online ebanking access

Requirements

• Diploma or Degree in Finance/Accountancy/Banking or equivalent
• Prior work experience in Corporate or a Financial Institution a plus
• Able to communicate effectively, with analytical and interpersonal skills
• Knowledge of bank account opening, KYC, service enablement process from bank document perspective.
• Proficient in Excel
• Ability to multi-task and operate under tight timeline
• Initiative and team player in dynamic working environment
• Well organized, and exhibit high standard of integrity and reliability