Oracle
PMO_Cash & Bank Management, Location-BLR/MUM/Gurgaon
Job Description
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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