Treasury Analyst Specialist/Financial Administrator

Treasury Analyst Specialist/Financial Administrator £140 per day (Umbrella Company)/3 to 6 months rolling - City of London (Bank/Cannon Street area) - 2 days in the office JOB SUMMARY: A global leading fintech solutions company and member of the Fortune 500, seek an experienced Treasury Analyst Specialist/Financial Administrator to help maintain and administer the companies global bank accounts. Position Type - Treasury Analyst Specialist/Financial Administrator: Business Justification (Purpose of Hire): Need contractor to assist with bank administration related to acquisition. Updating bank account signers, setting up services, updating KYC/AML, opening new accounts, closing existing accounts, etc. You will open, close and perform all maintenance activity, including AML/KYC requests from banking partners. You will work with internal Departments and external Banks. GENERAL DUTIES andamp; RESPONSIBILITIES for the Treasury Analyst Specialist/Financial Administrator: Open/Close bank accounts as necessary. Maintain open bank accounts as necessary. This includes adding/removing services and updating the bank account signers. Complete AML/KYC requests from our banks. Work with internal Treasury colleagues to set up data transmissions with our banks. Maintain bank account data in Treasury databases (eBAM and Quantum). Report bank account data to internal departments and verify/correct discrepancies. Assist in the bi-annual global signatory audits. Assists in clearing emails ..... full job details .....