Senior Treasury Banking Operations Specialist
2 weeks ago
We are seeking a highly skilled Treasury Banking Operations Analyst to join our team at MatchaTalent. As a key member of our Treasury team, you will be responsible for overseeing daily banking operations, ensuring accuracy and efficiency in payments processing, deposits, fund transfers, and reconciliation.
Key Responsibilities- Operational Oversight: Supervise daily banking operations, including payments processing, deposits, fund transfers, and reconciliation, ensuring accuracy and efficiency.
- Compliance and Risk Management: Ensure compliance with local and international standards, including Anti-Money Laundering (AML) and Know Your Customer (KYC) requirements, and identify and mitigate operational risks related to banking activities.
- Process Improvement: Evaluate and improve payment processes, aligning with Treasury digital transformation initiatives such as Cash Pooling and aggregated payments processing.
- Relationship Management: Cultivate strong relationships with banking partners to streamline processes, address issues, and negotiate favorable terms.
- Reporting and Analysis: Prepare reports on Treasury operations, performance, and key metrics to facilitate strategic decision-making.
- Database Management: Maintain a comprehensive banking master database for all group bank accounts.
- Internal Collaboration: Assist internal departments and the group with new product development, implementations, and general Treasury/banking services inquiries.
- Banking Agreements: Develop, review, and negotiate bank account openings with financial institutions for the group, and review and negotiate banking agreements, including ISDA master agreements, SLAs, and MA-CUG agreements.
Requirements
- Strong understanding of banking operations and Treasury functions.
- Excellent analytical and problem-solving skills.
- Ability to work in a fast-paced environment and prioritize multiple tasks.
- Strong communication and interpersonal skills.
- Proficiency in Microsoft Office and banking software applications.
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