Treasury Admin
D
DayOne Data Centers Singapore Pte. Ltd.
📍 singapore, singapore, Singapore
Job Description
Job Scope
- Coordinate and manage bank account opening, closure, and maintenance activities across multiple countries, ensuring timely completion and compliance with requirements.
- Maintain and update bank account mandates, authorized signatories, and account information in line with internal governance.
- Administer online banking access, including user setup, modification, termination, and management of security devices (tokens, credentials).
- Maintain accurate bank account register, including account inventory, signatory records, and online banking user access records.
- Coordinate KYC documentation, bank information requests, and ensure completeness of banking records and documentation.
- Prepare periodic reports on bank accounts, signatories, and banking administration activities for management review.
- Maintain proper documentation, filing, and record retention practices in compliance with internal policies and audit requi...