Bank Account Management Specialist, Treasury Operations
IN-BengaluruFull-TimeMid-levelAccounts / Finance
You Will
- Be an integral part of the Treasury Operations team that manages our bank account management function with a high degree of ownership, compliance/risk-based mindset, and meticulous attention to detail.
- Drive data-based decisions to identify opportunities to reduce risk and improve operating efficiency: Maintain and implement our bank signatory framework, ensure compliance with company policies and procedures, conduct periodic/annual reviews, and perform remediation. Manage signatories and bank account information within company systems and databases. Support the opening of new bank accounts in various global markets interacting directly with our banking partners. Collect and analyze data to help develop solutions and recommendations for process enhancements and efficiencies. Provide periodic/monthly close support with bank account statement compilation.
- Maintain and implement our bank signatory framework, ensure compliance with company policies and procedures, conduct periodic/annual reviews, and perform remediation.
- Manage signatories and bank account information within company systems and databases.
- Support the opening of new bank accounts in various global markets interacting directly with our banking partners.
- Collect and analyze data to help develop solutions and recommendations for process enhancements and efficiencies.
- Provide periodic/monthly close support with bank account statement compilation.
- Develop and implement policies, procedures, and controls over: System access administration, internal controls, and audits. Bank account opening, closing, control maintenance, and global expansion. External regulatory requirements (where applicable).
- System access administration, internal controls, and audits.
- Bank account opening, closing, control maintenance, and global expansion.
- External regulatory requirements (where applicable).
- Partner with internal systems to develop world-class systems and process automation along with metrics to provide observability of our daily operational process.
- Maintain and implement our bank signatory framework, ensure compliance with company policies and procedures, conduct periodic/annual reviews, and perform remediation.
- Manage signatories and bank account information within company systems and databases.
- Support the opening of new bank accounts in various global markets interacting directly with our banking partners.
- Collect and analyze data to help develop solutions and recommendations for process enhancements and efficiencies.
- Provide periodic/monthly close support with bank account statement compilation.
- System access administration, internal controls, and audits.
- Bank account opening, closing, control maintenance, and global expansion.
- External regulatory requirements (where applicable).
Minimum Requirements
- Bachelor’s degree and 5+ years of work experience in bank account management or related functions.
- Strong ownership mindset with problem-solving skills. You enjoy “rolling up your sleeves” to dive into the details of a complex problem to come up with scalable solutions.
- Strong communication skills (both written and verbal) and an ability to interact with cross-functional teams.
- Fast learner with the ability to multitask and navigate a fast-paced environment with tight deadlines.
- Curiosity and a desire to understand how things work and how they could be optimized to work at scale.
- Highly organized with exceptional attention to detail and follow-through.
Nice to Have
- Knowledge of the payments industry and fintech landscape.
- Familiarity with regulations that pertain to the payments and financial services industries.
- Experience with SQL, R, or equivalent.
