Treasury Administrator at Banyan Canopy Group

Karachi, Sindh, Pakistan -

Full Time

Start Date

Immediate

Expiry Date

10 May, 26

Salary

0.0

Posted On

09 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Bank Account Administration, KYC Compliance, Documentation, Recordkeeping, Cash Management, Payment Processing, Banking Relationship Management, Process Improvement, Microsoft Office, ERP Systems, Attention to Detail, Organizational Skills, Communication Skills, Proactive, Solution-Oriented

Industry

Financial Services

Description

Banyan Canopy Group is the Excellence Centre for Banyan Software, providing world-class operational support to drive the success of enterprise software businesses worldwide. Based in Karachi, Pakistan, Banyan Canopy Group plays a critical role in Banyan Software’s long-term buy-and-hold strategy, delivering exceptional services that enable sustainable growth and operational excellence. At Banyan Canopy Group, we are committed to fostering talent, streamlining operations, and upholding the highest standards of accuracy and integrity. Job Title: Treasury Administrator Reports To: Senior Treasury Manager Position Summary: The Treasury Administrator is an integral member of the Treasury team, responsible for supporting the company’s financial operations through efficient administration of banking activities, payment processing, and compliance. This role focuses on maintaining accurate records across multiple entities, managing KYC documentation, and overseeing bank account administration. The Treasury Administrator ensures treasury operations run smoothly, remain compliant, and provides valuable exposure to global banking practices and systems. Key Responsibilities: Bank Account Administration: Open, close, and manage domestic and international bank accounts, ensuring compliance with company policies and banking requirements. Maintain accurate records of all bank accounts, signatories, and account structures. Update and track signatory authority and access for all accounts, ensuring proper controls are in place. Administer online banking platforms, including setting up new users, managing user permissions, and troubleshooting access issues. KYC Compliance: Complete and submit KYC documentation for new and existing bank accounts, coordinating with internal teams and external banks. Maintain a centralized repository of KYC and compliance documents, ensuring they are current and accessible. Respond to periodic KYC review requests from banking partners and provide the required documentation promptly. Documentation and Recordkeeping: Organize and manage treasury-related documentation, including account agreements, signature cards, and compliance certifications. Ensure all treasury documents are filed securely and comply with company policies for document retention. Monitor and renew financial instruments, such as bank guarantees and letters of credit. Support Treasury Operations: Assist with daily cash management activities, including maintaining records of account balances and transactions. Support payment workflows, including initiating wire transfers and ACH payments as needed. Banking Relationship Management: Serve as liaison with banking partners for administrative matters, including KYC requests and account maintenance. Schedule and coordinate meetings with banking partners to review account services and address any issues. Process Improvement: Identify opportunities to streamline and automate treasury processes, particularly in bank account management and documentation. Collaborate with the Treasury team to develop standardized templates and workflows for routine tasks. Insurance: Support data collection for insurance renewals Track insurance invoices Qualifications: Bachelor’s degree in Finance, Accounting, Business Administration, or a related field (preferred). 1–3 years of experience in a treasury, banking, or administrative role. Proficiency in Microsoft Office, particularly Excel, and familiarity with ERP systems (e.g., NetSuite) and banking platforms. Strong organizational skills and attention to detail, with the ability to manage multiple priorities effectively. Knowledge of banking operations and KYC/compliance requirements. Preferred Qualifications: Experience working in a high-growth or M&A-focused environment. Competencies: Excellent verbal and written communication skills for liaising with banks and internal stakeholders. Proactive and solution-oriented, with a focus on meeting deadlines and ensuring accuracy. Ability to handle sensitive and confidential information with discretion. Beware of Recruitment Scams We have been made aware of individuals fraudulently posing as members of our Talent Acquisition team and extending fake job offers. These scams may involve requests for personal information or payment for equipment. Protect yourself by following these steps: Verify that all communications from our recruiting team come from an @banyansoftware.com email address. Remember, employers will never request payment or banking information during the hiring process. If you receive a suspicious message, do not respond — instead, forward it to careers@banyansoftware.com and/or report it to the platform where you received it. Your safety and security are important to us. Thank you for staying vigilant.

Responsibilities

The Treasury Administrator supports the company’s financial operations through efficient administration of banking activities, payment processing, and compliance. This includes managing bank accounts, KYC documentation, and ensuring smooth treasury operations.