Brief Summary
Join our dynamic team as a Legal & Documentation Specialist, where you'll play a crucial role in managing treasury-related legal documents and contributing to strategic treasury operations. Responsibilities
Review and evaluate treasury-related legal documents, including banking agreements and compliance packages, to identify risks and obligations. Prepare and manage global banking documents such as account openings, closures, mandate updates, and signatory changes. Support the applications for global bank guarantees and ensure all documentation aligns with legal and compliance standards. Maintain and regularly update the master list of authorized signatories with banks and e-banking platforms. Ensure proper documentation management and adherence to internal controls and regulatory requirements. Update bank account data and cash-pooling structures within the Treasury Management System (TMS). Record and ensure accuracy for trade finance transactions, foreign exchange ...