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 any fund rejection. Perform CIT bank reconciliations and ensure all unreconciled items are addressed to responsible team and follow u...