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.

Experience
5-9 yrs