Treasury Analyst # 26-23833

Duration: 02 Months

Job Description:

• Support global corporate bank account administration and treasury operations, including account openings, closures, modifications, and ongoing maintenance.
• Coordinate with banking partners and internal Finance, Treasury, Legal, Tax, and Accounting teams to ensure all banking requirements are completed accurately and on time.
• Manage KYC, banking documentation, authorized signatory changes, and account governance activities.
• Track outstanding requests and ensure compliance with internal policies and applicable banking requirements.
• Contribute to treasury process improvements and operational efficiency initiatives.

Responsibilities:

• Manage the lifecycle of corporate bank accounts, including opening, closing, modification, and maintenance.
• Coordinate KYC/KYB and bank compliance documentation with banking partners.
• Manage authorized signatory and bank mandate changes.
• Maintain accurate bank account records, documentation, and governance controls.
• Act as a point of contact for banks, relationship managers, and internal stakeholders.
• Track pending account requests and follow up to ensure timely completion.
• Collaborate with Finance, Treasury, Legal, Tax, Accounting, and business teams.
• Support cash management and broader treasury operations.
• Identify and support process improvement and automation opportunities.
• Ensure activities comply with internal policies and banking regulations.

Experience:

• 2+ years of experience in Treasury, Cash Management, Banking Operations, Corporate Banking Operations, or a related financial function.
• Hands-on experience with corporate bank account administration.
• Experience with bank account openings/closures, KYC, banking documentation, and signatory maintenance.
• Experience working directly with banking partners or financial institutions.
• Experience managing multiple requests, stakeholders, and deadlines in a fast-paced environment.
• Global or multinational treasury experience is preferred.

Skillsets:

• Corporate Bank Account Management
• Treasury Operations & Cash Management
• KYC/KYB & Banking Compliance
• Bank Account Opening & Closure
• Authorized Signatory / Bank Mandate Management
• Banking Documentation & Record Management
• Bank Relationship Management
• Treasury Controls & Governance
• Stakeholder Management
• Process Tracking & Coordination
• Microsoft Excel and Microsoft Office
• Familiarity with Treasury Management Systems (TMS) and online banking platforms preferred.

Education:

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
• Relevant professional certifications in Treasury, Finance, or Cash Management are preferred but not mandatory.

About US Tech Solutions:
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com.
 
US Tech Solutions is an Equal Opportunity Employer.  All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
 
AI Statement: By applying, you acknowledge that AI-assisted tools may be used during hiring. 

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