PMO_Cash & Bank Management, Location-BLR/MUM/Gurgaon

Roles and Responsibilities

• Facilitate the opening, closing and maintenance of bank accounts
• Support the Treasury team in managing, updating, and completing maintenance requirements for bank account signatories worldwide
• Facilitate in processing documents for AML (Anti-Money Laundering), KYC, account opening, etc.
• Act as the back-up system administrator for BNP, JPM, Citibank, Wells Fargo and HSBC
• Act as the back-up issuer of Bank Guarantees for Citi and BNP
• Facilitate manual processing of online banking system access requests for EMEA countries
• Support and work on ad hoc Treasury projects as required
• Co-ordinate with other Treasury resources responsible for Cash, Bank Account Management, Transaction Processing etc.

            Co-ordinate with the Oracle Tax, Legal and Global Controllers Org. (GCO)

Career Level - IC2

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