
Assistant Manager
3 days ago
Job Description
Inviting applications for the role of Assistant Manager, Treasury Admin Compliance
Responsibilities
- Onboard, close, and maintain bank accounts for various corporate and production entities.
- Own a queue of bank system requests and provide excellent customer service by ensuring user access is functioning as expected.
- Review the controls that ensure access to systems and bank accounts remains in compliance with policy requirements.
- Populate and analyze quarterly controllership covering banking access and signatories across the company
- Design and develop reports and metrics for monitoring access requests and team responsiveness.
- Document processes clearly and consistently and help drive documentation standardization.
- Work closely with the internal stakeholders and third-party providers on new banking implementations.
- Ensure compliance with Treasury guidelines and policies including Banking Authority.
- Assist with special Treasury projects such as bank migrations and implementation of new bank portals.
Qualifications we seek in you
Minimum Qualifications
- Education:Bachelor%27s Degree in Commerce, Finance, Economics, or related field
- Experience: Good years of experience in banking operations and accounts payable
- Intermediate skills in Excel
- Knowledge of financial controls and procedures
- Ability to work independently, manage tight deadlines, prioritize workload, and exceed expectations in a fast-paced, dynamic, ambiguous environment
- Communication: Excellent communication skills: ability to synthesize information and present in written and verbal format.
Preferred Qualifications/ Skills
- Proactivity: Takes initiative and is self-motivated to enhance reporting processes.
- Curiosity: A desire to explore and understand data trends.
- Team Player: Ability to work effectively in a collaborative environment.
- Adaptability: Comfortable working in a fast-paced and changing environment.
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