Job Description
Key Accountabilities
- Bank account management.
- Support the opening, closing & amending of bank accounts.
- Support and advance any information in signature updates.
- Process the POA (power of attorney) setups with the bank.
- Support the Treasury Advisor with Bank guarantee administration when it’s needed.
- Keep update accounts in BAM (bank account management) system.
- Security officer activities:
- Support the management of the accesses on bank account of the business and operation users timely.
- Keep updated and aligned with the senior for the user’s access controls on quarterly basis.
- Payment query resolution:
- Be responsible for researching and resolving problems, share resolution within the Senior and the team.
- Liaised with the bank to find the reasons of the rejections of payment queries.
- Collaborate closely with the Senior and support the bank and treasury on...