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Treasury Analyst #ESY

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RECRUIT EXPRESS PTE LTD
πŸ“ singapore, Singapore
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Location singapore
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Posted June 05, 2026
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Commute Local Area
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Job Description

Legal & Documentation Responsibilities (Key Focus Area)
  • Review treasury-related legal documents β€” 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 escalated 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.
  • Maintain the master list of authorized signatories and ensure timely updates with banks and e‑banking platforms across all global entities.
  • Prepare and distribute annual confirmations of bank accounts and bank guarantees, ensuring documentation complete...

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πŸ“ Location Details

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City
singapore
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Country
Singapore
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Commute
Local Area

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