Job Description
Job Purpose and ImpactThe core purpose of this role is to focus on all aspects of documentation to support Bank account opening
maintenance
closing
KYC
signatories
and other related processes
This position will work in a fast
paced and dynamic environment
this role will partner closely with other colleagues in Tax
Legal and other business groups
In addition
candidate is expected to work very closely with banks
The candidate will use his comprehensive and thorough knowledge
to conduct moderately complex processes across a subset of complex processesKey AccountabilitiesSupport cash management bank account opening
closing
maintenance process
Complete and arrange execution of forms and documents required for bank account opening
closing
maintenance
cash concentration set
up SWIFT messages and electronic bankingUpdate authorized signatories
lists including preparation of board resolutions and bank mandatesComplete documentation for electronic banking user setups and handle associated AML
KYC requestsAssist in preparing reports and metrics to present to management for decision making Co
ordinate with the Global Treasury Documentation Team and seek advice as necessary
review and negotiation of different Bank agreements and forms
non
standard KYC requests
etc
Ensure team manager are informed of progress and challenges and escalate issues where appropriate
Ensure compliance with applicable guidelines and procedures
particularly about the handling of confidential data and metrics
Applies a comprehensive understanding of operational practices
procedures
and internal controls to identify areas of improvementStays abreast of standard industry best practices related to operational capabilities
and provides suggestions to more senior team members and mangers to ensure they are appropriately assimilated into improvement initiativesMeasure and tracks compliance to internal and external operational standards and regulations related to a function
Develops and maintains relationship with business partners which include but are not limited to bank
tax
legal and documentation teams
QualificationsPreferred Qualifications
Bachelors in finance
law or related fields
Previous work experience in an in
house treasury or finance
banking environment Familiar with KYC requirements for Bank account opening and refreshesFamiliarity with treasury documentation
including but not limited to bank account terms and conditions and cash concentration documents
maintenance
closing
KYC
signatories
and other related processes
This position will work in a fast
paced and dynamic environment
this role will partner closely with other colleagues in Tax
Legal and other business groups
In addition
candidate is expected to work very closely with banks
The candidate will use his comprehensive and thorough knowledge
to conduct moderately complex processes across a subset of complex processesKey AccountabilitiesSupport cash management bank account opening
closing
maintenance process
Complete and arrange execution of forms and documents required for bank account opening
closing
maintenance
cash concentration set
up SWIFT messages and electronic bankingUpdate authorized signatories
lists including preparation of board resolutions and bank mandatesComplete documentation for electronic banking user setups and handle associated AML
KYC requestsAssist in preparing reports and metrics to present to management for decision making Co
ordinate with the Global Treasury Documentation Team and seek advice as necessary
review and negotiation of different Bank agreements and forms
non
standard KYC requests
etc
Ensure team manager are informed of progress and challenges and escalate issues where appropriate
Ensure compliance with applicable guidelines and procedures
particularly about the handling of confidential data and metrics
Applies a comprehensive understanding of operational practices
procedures
and internal controls to identify areas of improvementStays abreast of standard industry best practices related to operational capabilities
and provides suggestions to more senior team members and mangers to ensure they are appropriately assimilated into improvement initiativesMeasure and tracks compliance to internal and external operational standards and regulations related to a function
Develops and maintains relationship with business partners which include but are not limited to bank
tax
legal and documentation teams
QualificationsPreferred Qualifications
Bachelors in finance
law or related fields
Previous work experience in an in
house treasury or finance
banking environment Familiar with KYC requirements for Bank account opening and refreshesFamiliarity with treasury documentation
including but not limited to bank account terms and conditions and cash concentration documents
💡 Quick Summary
Seeking a career-building opportunity? The Process Specialist KYC Cash Management position is now open for candidates interested in the Bank Jobs sector. This role in Bangalore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.