- Maintenance and Upkeep: Oversee the bank and corporate signers' process, ensuring all procedures are followed and updated as necessary.
- Revalidation Process: Manage the revalidation process of the WW Lexmark bank accounts, ensuring all accounts are up-to-date and accurate.
- Collaboration: Work closely with the WW Treasury team to ensure seamless financial operations and processes.
- Compliance: Ensure all documentation is in line with CFP303 regulations, maintaining strict compliance with all relevant laws and regulations.
- Management Reporting: Prepare and present reports on financial status and progress in various aspects of the organization to senior management.
- Process Improvement: Continually assess and improve financial processes, implementing changes where necessary to increase efficiency and accuracy.
- Bachelor's degree in Finance, Accounting, Business Administration, or related field.
- Proven experience in a similar role within the banking or financial sector.
- Strong understanding of banking processes and regulations.
- Excellent collaboration and communication skills.
- Strong analytical and problem-solving abilities.
- Proficient in MS Office Suite, particularly strong in Excel.
- Ability to manage multiple tasks and deadlines.
- Strong attention to detail and accuracy.
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