Treasury Bank Services Coordinator
2 weeks ago
We are seeking a highly skilled Treasury Bank Services Coordinator to join our Global Treasury Operations team. The successful candidate will be responsible for managing bank account infrastructure, ensuring optimal banking infrastructure and compliance with internal policies and standards.
The primary purpose of this role is to deliver key Treasury Bank Services activities such as timely operationalization of bank accounts and associated user accesses over bank portals, comply with internal processes and leverage intelligent automation technologies to generate use cases to drive operational efficiencies.
Key Responsibilities:
- Effectively manage bank account infrastructure for one of the regions
- Execute bank account administration including opening, closing and adding required services to accounts.
- Efficient administration of the online banking access portals
- Maintain Global bank account database ensuring timely bank account updates are being performed in the region
- Maintain global static data in Treasury Management System
- Maintain entity corporate banking documentation and partner with banking institutions to ensure Delegations and AXP authorized signers are updated in bank records.
- Analyze the Bank Compensation Pricing to ensure adherence to bank service agreements and find opportunities to save at blue box level
- Maintaining healthy working relationships with various banks
- Identifying continuous improvement opportunities and implementing the best solution to reduce bank fees and towards process improvements.
- Adherence to PRSA controls and Managing External Audit & SOX while acting as a SPOC entire Bank Services
- Manage Basel static cash submission including research of bank account and CCID inconsistencies
- Oversight and backup of other regions.
- Managing Global projects related to bank services and Treasury.
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