Job Responsibilities
1. Bank portal & treasury system administration
- Administer user access on bank portals and treasury platforms: create, modify, and deactivate user accounts and access profiles based on approved requests.
- Maintain accurate access records and supporting documentation so that every grant, change, and removal is traceable (who, what, when, and on whose approval).
- Support credential and certificate lifecycle tasks (e.g. renewals, token/user management) following internal procedures and bank requirements.
- Escalate incomplete approvals, anomalies, or potential segregation-of-duties conflicts rather than proceeding on assumptions.
2. Banking documentation & relationship support
- Prepare and track banking documents and company registration details required by bank partners, periodically and on an ad-hoc basis.
- Liaise with internal finance stakeholders and bank partners to follow up on document submission and updates.
3. Treasury data & reporting
- Help record and maintain transactions and master data in the Treasury Management System, following internal guidelines.
- Support seniors and leads on treasury reporting and process-improvement initiatives within scope.
4. Governance & process
- Support the maintenance of Treasury policies, SOPs, and access-control documentation.
- Follow internal data-governance, role-based-access, and confidentiality rules at all times.