Treasury Operations Analyst

Rate: 900,000 - 1,000,000 colones (monthly payment)

 

NTT DATA is a team of more than 190,000 diverse professionals, operating in more than 50 countries throughout the world. The sectors where we have activities include: telecommunications, finance, industry, utilities, energy, public administration and health.

Our mission? Offer technological solutions, business, strategy, development and maintenance of applications, while being a benchmark in consulting. All thanks to the collaboration between teams, the human quality of our people and the fact that we do not conform to what is established, we always seek innovation that brings us closer to the future.

Our essence has led us to the forefront of technology, breaking paradigms and providing solutions that truly respond to the needs of each client. Our talent has led us to be one of the top 6 technology companies in the world.

Because #Greattech, needs #GreatPeople, like you. 

 

Looking for high-achieving team players that are quickly adaptable to new challenges and entrepreneurial ventures. We are looking for a Treasury Analsyt to work remotely from San José, Costa Rica with our global client. The Treasury Operations team performs critical back-office activities related to institutional banking relationships, cash and trade settlement management, disbursements, treasury portfolio servicing, and accounts payable/receivable processes.

As the organization continues to expand its institutional banking network and relationships with banks, brokers, custodians, and service providers, there is an increasing need to strengthen onboarding and compliance processes. This role will support account administration, KYC management, documentation governance, and process automation initiatives.

Responsibilities: 

• Support bank account opening, maintenance, and closure activities.
• Coordinate onboarding activities for brokers, custodians, service providers, and other financial institutions.
• Collect, review, execute, and submit account opening forms, legal documents, and supporting documentation required by counterparties.
• Coordinate and support bank account recertification processes.
• Serve as the primary point of contact for KYC, AML, and compliance requests from banks and financial institutions.
• Maintain and improve standardized KYC responses, templates, and supporting documentation in partnership with Legal, Compliance, Treasury, and other stakeholders.
• Track KYC submissions, document expirations, and renewal requirements.
• Maintain centralized repositories for agreements, onboarding records, certifications, signature authorities, and operational documentation.
• Identify opportunities to streamline manual onboarding, KYC, documentation management, and account administration processes.
• Support the design and implementation of automation solutions using Microsoft tools such as Power Automate, SharePoint, Power BI, and Excel.

Required Experience: 

• Strong organizational skills with the ability to manage multiple priorities simultaneously.
• Exceptional attention to detail and documentation management skills.
• Strong stakeholder management and client-service orientation.
• Proactive mindset with the ability to manage time-sensitive requests.
• Ability to work independently while collaborating across multiple teams.
• Excellent written communication skills and the ability to prepare professional institutional responses.
• Strong analytical and problem-solving capabilities.
• Knowledge