Interview questions and answers
Description
For each of the bullet points which is listed down there, could you please list out
1. The explanations for each of the tasks
2. The answers to each of the task for the interview questions
Responsibilities:
Daily account reconciliations, reporting and cash pool analysis
Analyse daily bank balances to ensure optimal excess working capital levels are absorbed into the cash pool
- Work with global banking partners and internal teams to open and close bank accounts
- Act as an internal and external contact for banking and cash related matters
- Maintain and enforce general banking controls
- Treasury administration and project work e.g. collation of daily/weekly reports, signatory requests for bank accounts and legal documents, ad-hoc analysis, banking platform administration etc.
- Critical Performance Indicators:
- Maintain controls and records for audit purposes
Assist with the reduction of bank accounts and signatories utilised in EMEA
Uphold required level of excess working capital balances residing outside the cash pool
- Reduce cash pooling inefficiencies and improve cash pooling effectiveness
Have a similar assignment? "Place an order for your assignment and have exceptional work written by our team of experts, guaranteeing you A results."