Treasury Analyst, Bank Compliance

Overview

Treasury Analyst supporting the administration and lifecycle management of global bank accounts, with a focus on the Asia-Pacific (APAC) region, in close work with banking partners and internal stakeholders.

What you'll do

• Manage the lifecycle of global bank accounts, including account openings, closures, modifications, and ongoing maintenance, with a focus on APAC.
• Coordinate and support Know Your Customer (KYC) and other bank compliance requirements, ensuring timely submission of required documentation to banking partners.
• Manage bank account signatory changes, maintain authorized signer records, and coordinate updates with financial institutions.
• Serve as a key point of contact for banking partners and internal stakeholders on bank account administration matters.
• Maintain accurate bank account documentation, records, and governance controls.
• Track and monitor pending bank account requests to ensure timely completion and adherence to internal policies.
• Support treasury operations and contribute to process improvement initiatives.
• Collaborate with Legal, Finance, Tax, Accounting, and business teams to obtain required documentation, information, and approvals.
• Ensure adherence to company policies, banking regulations, and applicable controls related to bank account management.

What you'll need

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.
• 2+ years of experience in Treasury, Cash Management, Banking Operations, or a related financial function.
• Hands-on experience with bank account administration, including bank account openings and closures.
• Hands-on experience with KYC and banking onboarding requirements.
• Hands-on experience with signatory maintenance and authorized signer changes.
• Hands-on experience with banking documentation and account maintenance.
• Experience working directly with banking partners and managing banking compliance requirements.
• Strong organizational skills with the ability to effectively manage multiple priorities.
• Excellent communication and stakeholder management skills.
• Proficiency in Microsoft Excel and other Microsoft Office applications.
• Good understanding of treasury operations, cash management, and banking controls.

Nice to have

• Experience supporting global or multinational bank account structures.
• Familiarity with treasury management systems and online banking platforms.
• Experience working with the SWIFT network.
• Experience working in a fast-paced corporate treasury environment.

Details

• Location: Hyderabad, Telangana, India.
• Work mode: Hybrid, with a minimum of three days a week from the office.
• Application requires completing third-party assessments; applicants provide name and email address.