Treasury Bank Services Manager
1 week ago
About the Role
The Treasury Bank Services Manager will lead the Bank Services COE team, part of Global Treasury Operations, in managing AXP's global banking infrastructure. The team collaborates with Business partners, Banks, and Regional Treasury Cash & FX Mgt teams to ensure optimal banking infrastructure and compliance with internal Amex Policies and standards.
Key Responsibilities
- Deliver key Treasury Bank Services activities, such as timely operationalization of bank accounts and associated user accesses over bank portals, and comply with internal AXP processes.
- Leverage intelligent automation technologies to generate use cases and drive operational efficiencies.
- Manage bank account infrastructure for one of the regions, execute bank account administration, and maintain global bank account database.
- Analyze Bank Compensation Pricing to ensure adherence to bank service agreements and identify opportunities to save at blue box level.
- Maintain healthy working relationships with various banks and identify continuous improvement opportunities.
- Adhere to PRSA controls and manage External Audit & SOX while acting as a SPOC for Bank Services.
Requirements
- 3-7 years of relevant work experience in banks, corporates, or similar financial operations.
- Exposure to banking/payment operations, Cash, FX, and Money Market instruments.
- Post-Graduate in Finance or Economics; CA or MBA preferred.
- Ability to multi-task, prioritize, meet timelines, and work in a high-pressure environment.
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