Job Description

Job Description

Key Responsibilities:

  • Cash and Liquidity Management including cash positioning, e-banking support and interco loan operations
  • Bank Account Administration including KYC compliance required by banks
  • Timely submission of Treasury reports with Accuracy
  • Prompt completion of yearly tasks in SOX and external auditing
  • Active management of Treasury processes and systems to optimize efficiency and quality
  • Periodic review of Internal Control and Corporate Governance
  • Active participation in ad hoc projects
  • Gaining a firm and in-depth understanding of the risk of non-payment by one entity to another entity
  • Reviewing a company’s financial statements
  • Performing credit research, analysis and general due diligence in order to determine creditworthiness of current and future customers
  • Leveraging Artificial Intelligence (AI) and machine learning tools and drive process optimizati...

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