Key Responsibilities:
* Bank Account Management: Oversee global cash and banking infrastructure, managing around 900 bank accounts across 75 countries.
* Team Management: Lead the team in daily tasks such as opening, closing, and managing bank accounts.
* Stakeholder Engagement: Work with various stakeholders to ensure the cash and banking infrastructure meets business needs and complies with corporate governance.
* Compliance and Governance: Collaborate with the Sanctions & Compliance team and other departments to ensure adherence to KYC requests and corporate governance.
* Process Improvement: Identify and implement improvements in the cash and banking infrastructure.
* Audit Coordination: Respond to audit requests related to cash and banking infrastructure.
Essential Skills:
* Effective task and project management, with the ability to handle multiple requests and work under pressure.
* Strong written communication skills, including drafting Board notes and memos.
* Good understanding of Treasury and banking administration processes, corporate governance, and the ability to build relationships with stakeholders.
* Knowledge of SAP, Oracle, and Integrity is desirable.
Qualifications:
* Extensive experience in treasury cash management within a multinational corporation is preferred.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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