Key responsibilities: -Participate actively in global treasury projects.-Maintain bank documentation and company documents for Corteva entities.-Support the global opening, closing, and novation of bank accounts, ensuring proper system setup.-Process due diligence and Know Your Customer (KYC) requests from banking partners.-Collaborate proactively with banks and other departments to monitor bank account needs.-Assist or lead initiatives related to the simplification and globalization of legal entity bank accounts.-Promote adherence to internal control standards and foster security awareness to ensure system integrity.-Execute annual signatory reviews in accordance with internal controls and company policy.-Perform application configuration changes and enhancements in collaboration with functional teams, software vendors, and -automation tool providers.-Perform application configuration changes and enhancements in collaboration with functional teams, software vendors, and automation tool providers.-Collaborate with the Legal department to ensure adherence to corporate structure and authority requirements for Corteva entities.
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Key responsibilities: -Participate actively in global treasury projects.-Maintain bank documentation and company documents for Corteva entities.-Support the global opening, closing, and novation of bank accounts, ensuring proper system setup.-Process due diligence and Know Your Customer (KYC) requests from banking partners.-Collaborate proactively with banks and other departments to monitor bank account needs.-Assist or lead initiatives related to the simplification and globalization of legal entity bank accounts.-Promote adherence to internal control standards and foster security awareness to ensure system integrity.-Execute annual signatory reviews in accordance with internal controls and company policy.-Perform application configuration changes and enhancements in collaboration with functional teams, software vendors, and -automation tool providers.-Perform application configuration changes and enhancements in collaboration with functional teams, software vendors, and automation tool providers.-Collaborate with the Legal department to ensure adherence to corporate structure and authority requirements for Corteva entities.
