Treasury Executive

6 days ago


Noida, India Technip Energies Full time

**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 standardizing 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:


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