Treasury Analyst - Accounts & User Management

Responsibilities:

• Liaise with banks and internal stakeholders on banking documentation requirements.
• Coordinate bank account openings, modifications, and closures.
• Maintain bank account database and authorised signatory records.
• Support bank account governance and audit requirements.
• Coordinate KYC refreshes and banking compliance documentation.
• Maintain repository of corporate documents, tax forms, and organisational charts.
• Monitor regulatory and bank documentation renewals.
• ADMinister user access across e-banking platforms and treasury systems.
• Coordinate onboarding, modification, and removal of banking users.
• Support periodic user access reviews and segregation of duties controls.
• Support treasury-related regulatory reporting requirements.
• Coordinate collection and validation of banking and account information for regulatory filings.
• Assist with reporting related to bank accounts, signatories, and cross-border banking requirements.
• Maintain supporting documentation and audit trails for regulatory submissions.
• Support internal and external audits.
• Maintain process documentation and procedures.
• Participate in treasury projects and process improvement initiatives.

Requirements:

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• 3-5 years in treasury operations, banking operations, cash management, or a related role.
• Hands-on experience with banking platforms, KYC processes, and user access ADMinistration highly preferred.
• Ability to manage multiple priorities in a fast-paced environment
• Proficiency in Excel (pivot tables, VLOOKUPs, etc. ); PowerBI and Python.
• Strong attention to detail and high level of accuracy in transactional activities.
• Good communication and interpersonal skills to work effectively across global teams
• Analytical mindset with strong problem-solving skills; can-do attitude.
• Fluent in English; additional languages are a plus.