Interview questions and answers
Interview questions and answers
internship multi-part question and need an explanation and answer to help me learn.
Hi there, 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
Hi there, thanks for taking the questions, please may you first explain what the points means in bullet points for example what does the responsibility actually involves such as the account reconciliations, cash pool analysis, optimal and excess working capital means
and then design the answers to the interview questions into how they can be asked
4 hours ago
please write them in short, concise bullet points, thank you:)
- 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
- please make use of the google websites to research about the information
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