The Treasury Assistant will be responsible for providing assistance in the administrative processes and initiatives of the Treasury.
- Manages bank accounts for all 1AP business units, including but not limited to account opening, maintenance, updates, and closure in line with operational and regulatory requirements
- Assists in preparing the documentation for bank account onboarding and maintenance, signatory updating,online banking, regulatory compliance, corporate cards and related matters
- Prepares bank certificate requests for various purposes, including but not limited to audit requirements, visa applications, BOC renewals, and other official requirements
- Assists with Statements of Account (SOAs) and connect the Business Units (BUs) to the Cash Management team and/or requestors for existing bank and passbook accounts.
- Assists in the coordination and execution of ad-hoc projects that contribute to treasury process improvements and other initiatives
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