NFC021972-ESR-1 Calling all Treasury Risk and Banking Coordinators If you are excellent with relation quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the the treasury team, ensuring seamless banking operations across our global network. You will manage relationships and external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance At least
NFC021972-ESR-1 Calling all Treasury Risk and Banking Coordinators If you are excellent with relation quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the the treasury team, ensuring seamless banking operations across our global network. You will manage relationships external audits Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance At least
Responsibilities: Clearing Accounts: Ensure all Bank Clearing Accounts are balanced to zero weekly. Guide with company policies. Bank Relations: Foster strong relationships with our banking partners, acting as as the main point of contact. Resolve banking issues promptly to ensure uninterrupted operations. Payments: stakeholders. Process Flows: Update and maintain banking manuals and procedural documents to ensure accuracy compliance. Reconciliation: Daily reconciliation of bank statements and resolution of any discrepancies without
Responsibilities: Clearing Accounts: Ensure all Bank Clearing Accounts are balanced to zero weekly. Guide with company policies. Bank Relations: Foster strong relationships with our banking partners, acting as as the main point of contact. Resolve banking issues promptly to ensure uninterrupted operations. Payments: stakeholders. Process Flows: Update and maintain banking manuals and procedural documents to ensure accuracy compliance. Reconciliation: Daily reconciliation of bank statements and resolution of any discrepancies without
bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily
bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily
strategic decisions. Bank Beneficiaries : Prepare bank beneficiaries for loading onto the bank system, ensuring
strategic decisions. Bank Beneficiaries : Prepare bank beneficiaries for loading onto the bank system, ensuring
forecasting Analysis Financial Control Liaise with banks, auditors and suppliers Education and experience:
forecasting Analysis Financial Control Liaise with banks, auditors and suppliers Education and experience: