Treasury Admin

• 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...

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