Treasury and Bank Relationship Officer
Jobs and Careers at PRIME GLOBAL CORPORATION

Treasury and Bank Relationship Officer

PRIME GLOBAL CORPORATION
Local
1 month ago
Local
Jobs and Careers at PRIME GLOBAL CORPORATION
PRIME GLOBAL CORPORATION is hiring a
Posted 1 month ago
Apply before October 13, 2022

Job Description

1)   Assist the Treasury Manager in the cash management of the companies.

2)   Assist in identifying source of funding, dealing with banks and securing bank loans to identify new funding.

3)   Work to develop treasury management bank relationships.

4)   Assist in identifying other companies’ banking needs and partners with the Finance,

Retail and Business Operations Officer Teams on funding or investing opportunities.

5)   Assist with Finance, Retail and Business Operations of additional market strategies. Maintains Treasury Management industry knowledge to ensure competitive pricing and product offerings.

6)   Assist to prepare and submit all documentations necessary to ensure a smooth process of credit line applications up to the approval and renewal stages with the banks or lending institutions.

7)   Assist to provide answers to all inquiries pertinent to funding applications.

8)   Assist to prepare funding reports and other required pertinent deliverables.

9)   In the performance of respective duties, must maintain knowledge of and ensure compliance with Bank Secrecy Act regulations and all other regulatory, security and bank policies.

10) Assist in the monitoring and compliance of all written agreements with the banks and lending institutions.

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