Description
What You Will Do
- Manage the full lifecycle of subsidiary bank accounts, including opening, closure, and maintenance.
- Act as the primary contact for daily banking matters (operational issues, limits, tokens, signatories).
- Monitor daily bank balances and cash inflows/outflows.
- Prepare and submit daily cash position reports to Holding Treasury.
- Execute and validate bank payments for vendors, reimbursements, and operational needs.
- Download monthly bank statements and perform bank reconciliations.
- Maintain complete and accurate treasury documentation and payment logs.
- Support Financial Reporting and Financial Operations teams with banking-related data.
- Identify and escalate treasury-related risks, irregularities, or control issues.
- Continuously improve bank operation processes to enhance efficiency and reduce risk.