Process Specialist - KYC, Cash Management

• Support cash management bank account opening / closing / maintenance process.
• Complete and arrange execution of forms and documents required for bank account opening / closing / maintenance, cash concentration set-up SWIFT messages and electronic banking
• Update authorized signatories, lists including preparation of board resolutions and bank mandates
• Complete documentation for electronic banking user setups and handle associated AML/KYC requests
• Assist in preparing reports and metrics to present to management for decision making
• Co-ordinate with the Global Treasury Documentation Team and seek advice as necessary (review and negotiation of different Bank agreements and forms, non-standard KYC requests, etc.)
• Ensure team manager are informed of progress and challenges and escalate issues where appropriate.
• Ensure compliance with applicable guidelines and procedures (particularly about the handling of confidential data and metrics).
• Applies a comprehensive understanding of operational practices, procedures, and internal controls to identify areas of improvement
• Stays abreast of standard industry best practices related to operational capabilities, and provides suggestions to more senior team members and mangers to ensure they are appropriately assimilated into improvement initiatives
• Measure and tracks compliance to internal and external operational standards and regulations related to a function.
• Develops and maintains relationship with business partners which include but are not limited to bank, tax, legal and documentation teams.

• Bachelor's in finance, law or related fields.
• Previous work experience in an in-house treasury or finance/ banking environment
• Familiar with KYC requirements for Bank account opening and refreshes
• Familiarity with treasury documentation, including but not limited to bank account terms and conditions and cash concentration documents

Cargill