Treasury & KYC Analyst (12-month contract)

Job Description

Key Responsibilities: KYC (Know Your Customer) • KYC documents completion: Complete KYC/CDD documentation for new for new bank account opening or annual review by bank, including FATCA/CRS requirements. • Onboarding with bank: Perform end-to-end with bank due diligence and onboarding. • Systems and bank record maintenance: Update on system or record to ensure accuracy and completeness Treasury Analyst • Cash Management: Assist on monitor daily cash positions, manage bank signatories, and handle bank account opening/closing. • Cash Flow Forecasting: Assist on perform short-term cash flow forecasting and variance analysis to identify liquidity trends. • Reporting: Assist in reconcile treasury transactions and prepare monthly reports for management’s review. Show More