Treasury Risk and Control Specialist

Job description

We are looking for a well-organized, communicative and reliable Treasury Risk and Control Specialist who will lead and enhance treasury controls, procedures, and internal compliance for all financial transactions to protect PayU’s assets. In this role you will ensure that SOX and regulatory adherence while driving effective collaboration with banking partners and supporting enterprise risk management. Responsibilities: Requirements: - Identifying, assessing, and monitoring risks related to treasury processes (including updating and monitoring banking clauses). - Ensuring internal controls are in place and compliant with group procedures, policies, and external regulations (e.g. SOX). - Managing bank accounts and user access in accordance with internal procedures. - Supporting KYC / AML processes, including preparation of user authorization documentation and other required banking documentation. - Cooperating with banks to resolve operational issues and optimize the quality of provided services. - Working with internal and external auditors to ensure the effectiveness of risk management and control processes. - Administering banking systems and Treasury Management Systems (TMS). - P...