Treasury Executive

**About Technip Energies**
At Technip Energies, we believe in a better tomorrow, and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we do.

**Global Business Services India**
At Technip Energies, we are continually looking for ways to become more efficient, and ways to improve our quality, customer focus and cost competitiveness. The T. EN Global Business Services (TGBS) organization is key to executing this strategy, by standardizing our processes and centralizing our services.

Our Vision: A customer focused, cost efficient, innovative, and high performing organization that drives functional excellence.

GBS provide streamlined and consistent services to our internal customers in the domain of Finance and Accounting, Human Resources, Business Functional Support, Procurement and Legal. Our services fit our global organization and allow us to focus on business strategy and priorities. GBS also maintains continuous improvement plans to enhance our customer-oriented service culture.

**About the Job**
We are currently seeking **Treasury Executive **, reporting directly to **Treasury Manager **to join our Treasury & Finance team based

We offer you not only a job, but an inspiring journey in a truly global environment where you team up to break down boundaries thanks to the innovation, creativity and pioneer spirit which drive our people.

**Key Areas of Responsibility**:

- Full review and preparation of Account Opening documentation for bank accounts
- Review and preparation of documentation for Account Periodic Review
- Client account maintenance, structure changes / updates
- Assist with the requests from Internal Control & external Audit (verification update of signatories)
- Support Process **CRS (Common Reporting Standards) & FATCA (Foreign Account Tax Compliance Act) **forms & yearly review
- Good understanding of the local regulatory framework relating to **AML (Anti-Money Laundering) / CFT (Combating the Financing of Terrorism)**
- Support negotiation on bank commitment lines and related documentation
- Preparation of bank documentation (powers, terms & conditions) & compliance with regulations
- Other ad hoc tasks and projects as dictated by the Business

In addition to above mentioned tasks, the jobholder may be asked to participate in:

- Implementing and standardising processes to ensure maximum efficiencies
- Providing input to continuous process improvement

**About You**
We’d love to hear from you if your profile meets the following essential requirements:
**Qualifications and Experience**:

- Must be a bachelor’s in accounting or Commerce with minimum 5 years of account opening documentation experience in a private banking environment
- Good understanding of the international regulatory framework relating to AML (Anti-Money Laundering) / CFT (Combating the Financing of Terrorism) as well as FATCA regulations, CRS due diligence etc.
- Good analytical and problem-solving skills
- Strong interpersonal and communication skills
- Team player and able to work independently under tight deadline pressure
- Experience with International BPO / KPO preferred
- Hands-on experience in ERP ( **IFS, Oracle/SAP) **is nice to have

**Key Skills**:

- Good working knowledge of Banking Administration
- Good written and verbal communication skills
- Excellent customer service skills
- Must be flexible and able to work in 24x7 shifts

**What’s next?**
Starting Date: