Treasury Analyst

• Support opening, closing, and amending bank accounts, including POA setups and signature updates
• Maintain accurate account data in the Bank Account Management (BAM) system
• Assist Treasury Advisors with bank guarantee administration when required
• Manage and update user access rights to bank accounts, ensuring timely and compliant controls
• Prepare and support documentation for monthly, quarterly, and year-end closing activities
• Collaborate with analysts on account administration tasks and resolve related issues
• Identify, research, and drive resolution of issues, coordinating with cross-functional teams