Assistant, Bank Relations & Treasury
SchneiTec Career · Doun Penh
Job description
About the role
The Assistant, Bank Relations & Treasury supports the finance team by managing corporate bank accounts and ensuring compliance with banking procedures. This role involves coordinating with banks, handling KYC documentation, and maintaining secure records.
Key responsibilities
- Manage corporate bank account opening and closing processes.
- Coordinate KYC and compliance documentation with banks.
- Administer online banking access and security tokens.
- Review bank statements and service fees to identify discrepancies.
- Coordinate with banks to resolve transaction issues.
- Maintain accurate and secure records of bank accounts and authorized signatories.
Required profile
- 1 year of experience in a commercial bank or financial institution.
- Strong organizational skills and attention to detail.
- High school diploma required; an Associate or Bachelor’s degree in Business Administration, Finance, or Accounting is preferred.
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SchneiTec Career
Doun Penh