Treasury Support

Key Responsibilities:

• Assist in onboarding new clients such as Know-Your-Customer and updating list of on boarded clients
• Work on calculation on net cash position, position reporting, P&L calculation and reconciliations of financial statements
• Assist in the preparation of management information reports for ALCO and other management meetings
• Assist in keeping internal standard operating procedures (SOPs) documented and updated
• Identify and implement process improvement opportunities including data automation ad analysis, process flow improvements and implementation of best practices
• Consolidate brokerage fees and operating expense
• Involve in FI KYC review queries
• Submit vendor invoice and other claims / treasury PA support when needed
• Ad-hoc projects as and when assigned

Job Requirements:

• Minimum a bachelor’s degree in business, ...