Treasury Analyst Officer #ESY

Legal & Documentation Responsibilities (Key Focus Area) Review treasury-related legal documents - 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 escalate 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 completeness and compliance alignment. Ensure proper documentation managemen...