Position Overview
Job Description - Manage end-to-end back-office treasury operations, ensuring accuracy, compliance, and proper documentation across all activities.
- Oversee the bank account lifecycle, including account opening, maintenance, and coordination with banking partners.
- Handle KYC and AML requirements for banks and investment entities, ensuring timely updates and regulatory compliance.
- Maintain and reconcile bank statements, cash positions, and investment account balances on a regular basis.
- Record and validate treasury-related accounting entries, ensuring alignment with internal books and bank records.
- Utilize Kyriba (or similar TMS) for cash positioning, transaction monitoring, and treasury reporting.
- Perform daily cash flow monitoring and forecasting to support liquidity management and funding decisions.
- Support intercompany funding activities, including tracking loans, settlements, and related documentati...