Treasury Analyst - TMO

Drive operational excellence and financial resilience by ensuring compliant and secure processes in line with internal policies and regulatory requirements.

Proactively balance risk and opportunity to support sound decision‑making in a dynamic global environment.

• Review treasury‑related legal documents — including banking agreements, trade finance instruments, KYC packages, Board Resolutions, and CRS/FATCA forms, to identify potential risks, obligations, and operational impacts.
• Highlight key clauses, propose amendments, and elevate potential legal or contractual issues to the internal Legal team for further review.
• Prepare, coordinate, and manage global banking documentation, including bank account opening, closing, mandate updates, and signatory changes.
• Support global bank guarantee applications and ensure all supporting documents meet legal and compliance requirements.
• Ma...