FAAS-Treasury-MS-Senior

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EY GDS- Assurance FAAS– Senior – Treasury cash / bank management

Key Roles and Responsibilities :

Bank Account Administration :

• Manage the opening, closing, and maintenance of corporate bank accounts.
• Ensure proper documentation and approvals for account-related activities.
• Maintain accurate bank account records, signatory updates, and banking mandates.
• Coordinate with internal stakeholders and banking partners for account-related queries.

Bank Portal Management :

Cash & Liquidity Management :

Bank Reconciliation :

Daily & Periodic Cash Reporting :

Our Requirements :

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