FAAS-Treasury-MS-Senior

At EY youll have the chance to build a career as unique as you are with the global scale support inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better too. Join us and build an exceptional experience for yourself and a better working world for all.

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 :

EY Building a better working world

EY exists to build a better working world helping to create long-term value for clients people and society and build trust in the capital markets.

Enabled by data and technology diverse EY teams in over 150 countries provide trust through assurance and help clients grow transform and operate.

Working across assurance consulting law strategy tax and transactions EY teams ask better questions to find new answers for the complex issues facing our world today.

Key Skills

Disaster Recovery,Customer Service,Database,Benefits,AV

Employment Type : Advisor

Experience : years

Vacancy : 1