Treasury Multibanking Executive

Job description

The Opportunity Department: Finance/Treasury: Reports To: Operational Treasury Manager. Job Overview/Mission: The Operational Multibanking Executive is responsible for managing day-to-day multibanking operations, with a strong focus on bank compliance (KYC), bank account lifecycle management and the administration and control of corporate card programs. The role ensures efficient coordination with banking partners, compliance with internal policies, and reliable monitoring of key operational KPIs across the Treasury function. What you'll get to do: We'd love to meet you if you have - Manage Know Your Customer (KYC) documentation and periodic reviews with banking partners, ensuring timely and accurate submissions. - Coordinate bank account openings, modifications, and closures across multiple entities and jurisdictions. - Act as the main point of contact with banks for operational and administrative matters. - Monitor, control, and report on Treasury and Multibanking department KPIs. - Manage corporate credit card programs, including issuance, limits, renewals, cancellations, and controls. - Oversee virtual card programs and ensure proper usage, controls, and reconciliation. - Admin...