Assist Senior Manager with all new bank account opening documentations, and liaise with internal legal team and banks on any legal review and negotiation.
Administer virtual accounts Bank Mandates updates for authorised signatory revisions and Internet Banking Portal user access under In-House-Cash virtual accounts, including liaising with subsidiaries on preparing hardcopy banking forms for creation of new users, deletion of users and amendment of user rights and updates to virtual accounts Internet Banking Portal mandate.
Prepare and obtain wet‑ink signatures on hardcopy bank forms or coordinate with cash management bank to initiate the digital workflow by email and monitor the process through to completion.
File a complete set of the completed documents in SharePoint.
Daily Treasury Operations
Singapore Dollar cash pooling – ...
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