Associate, Treasury

General Role Profile

• Scanned Invoices to be logged in spreadsheet tracker and save in the drive
• Sending invoices for approval via Outlook
• Payment run - Create manual payments, review and work with onshore team to resolve exception items
• Review/ Quality check on the payments and approve on bank platform
• Revert to payment and invoice related queries
• Bank Statement download from various banking platforms
• Reconciliation of invoices against bank statements
• Handling audit related queries
• Creation and maintenance of user creation on bank platform
• Account opening and Closing on bank platforms
• Performing periodic KYC on bank accounts
• Preparing Liquidity overview and/ or cash files
• Working on clean up and filing under different folders for incoming emails in shared mailboxes
• Coordinating signatory change request on bank mandate
• Providing payment back ups to Custodian bank...