Associate

Manage the day-to-day operations of the Banking Treasury department, ensuring efficient and effective delivery of services

• Ensure compliance with regulatory requirements and internal policies related to banking and treasury operations
• Execution of Bank documentation process for account opening, modification, closure and services setup.
• Coordinate with Treasury team, Legal team, and Banking partners to ensure smooth execution of account services requests.
• Perform user entitlement updates in the banking portals.
• Perform periodic reconciliation of account data in centralized/ manual tool with external Banking partners and internal stakeholders, ensuring timely resolution of any discrepancies identified.
• Maintain repository of documentation requirements for various service setup with Banking partners.
• Coordinating with Tax & Legal teams on Know Your Customer (KYC) documentation.
• Drive process improvements & simplification initiatives to streamline the process.
• Partner with Regional Treasury team members to setup standard account management & service setup documentation Measure and Drive SLAs with the Banking partners. Support negotiation of Legal/KYC documentation requirements with the banks & establish standard processes with the bank.
• Developing and maintaining operational processes through documentation updates and cross-training.
• Provide timely, accurate, and concise communication to stakeholders.
• Execution of Bank documentation process for account opening, modification, closure and services setup.
• Support SOX and compliance with queries and requirements.
• Handle escalations (complex and non-standard) related to the user and bank account management processes.