Marketing Operations Analyst

Key Responsibilities

1. Supervise daily banking operations, including payments processing, deposits, fund transfers, and reconciliation, ensuring accuracy and efficiency.
2. Ensure compliance with local and international standards, including Anti-Money Laundering (AML) and Know Your Customer (KYC) requirements.
3. Evaluate and improve payment processes, aligning with Treasury digital transformation initiatives such as Cash Pooling and aggregated payments processing.
4. Cultivate strong relationships with banking partners to streamline processes, address issues, and negotiate favorable terms.
5. Identify and mitigate operational risks related to banking activities, including fraud prevention and cybersecurity measures.
6. Prepare reports on Treasury operations, performance, and key metrics to facilitate strategic decision-making.
7. Maintain a comprehensive banking master database for all group bank accounts.
8. Assist internal departments and the group with new product development, implementations, and general Treasury/banking services inquiries.
9. Develop, review, and negotiate bank account openings with financial institutions for the group.
10. Review and negotiate banking agreements, including ISDA master agreements, SLAs, and MA-CUG agreements.