EY FAAS - FSO MS Senior 

India, West Bengal, Kolkata 

984255959

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:
• • Administer online banking platforms, including user access management and security controls.
  • Ensure timely updates of banking permissions and system configurations.
  • Support troubleshooting of banking platform issues and liaise with banks for resolution.
  • Implement best practices for secure and efficient use of banking portals.

• Cash & Liquidity Management:
• • Monitor daily cash positions and ensure optimal liquidity across accounts.
  • Prepare cash flow forecasts to support business funding requirements.
  • Coordinate internal fund transfers to optimize working capital.
  • Identify opportunities to enhance cash utilization and minimize idle balances.

• Bank Reconciliation:
• • Perform timely and accurate reconciliation of bank transactions.
  • Investigate and resolve discrepancies between bank statements and internal records.
  • Work with internal teams to ensure proper accounting for cash-related transactions.
  • Maintain audit-ready documentation and support external/internal audit requests.

• Daily & Periodic Cash Reporting:
• • Prepare and distribute daily, weekly, and monthly cash reports.
  • Monitor and track company-wide cash balances across multiple bank accounts.
  • Ensure accurate and timely cash position reporting to senior management.

Our Requirements:

• Bachelor’s degree in finance, accounting, business, or a related field.
• 3+ years of experience in treasury, banking operations, or a similar role.
• Strong knowledge of bank account management, cash flow forecasting, and reconciliation processes.
• Proficiency in banking platforms and treasury management systems (TMS).
• Excellent analytical skills with attention to detail.
• Ability to work cross-functionally and collaborate with external banking partners.
• Strong communication and problem-solving skills.

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.