Position Overview
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 documentation. Manage investment-relat...