FAAS Senior - Treasury

EY GDS - Assurance FAAS - Treasury-Managed Services

At EY, you'll 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 we're 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.

The Opportunity

We provide advisory services encompassing:

• Accounting, reporting and controlling process assessment and design including information systems implementation
• Finance process optimization and automation incl. Robotics Process Automation
• Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation, new standards implementation)
• Financial consolidation
• Transactions accounting
• Audit readiness and audit remediation services
• Finance function strategic transformation
• Data analytics and visualization
• Short term assignments to finance functions - accounting specialist, compliance specialist, consolidation specialist, controller etc.

Your key responsibilities

• To impart extensive knowledge and provide subject matter expertise around treasury and finance operations related to the activities which include.
• Inter-company Loans and Deposits
• External Loans and Deposits
• Hedging Calculation
• FX Transactions
• Internal Interest Calculation
• Treasury Payment Release
• Treasury Payment Monitoring
• Intercompany Netting
• Process Bank Account Opening
• Bank Posting and Reconciliation
• Process Bank Account Closing

• Managing engagement planning, budgeting, and execution
• Ensuring products/deliverables meet contract/ work plan specifications and deadlines

• Managing the development of tools and methodologies for project delivery
• Managing the development of creative, yet practical, solutions to help our clients achieve their treasury and business objectives
• Contributing to the development and management of relationships with external and internal (EY) clients
• Managing the proposal development process for prospective treasury engagements

• Supporting the development of tools and methodologies for project delivery

• Participating in meetings and interviews with client treasury personnel

• You will need to have an innovative and transformation mindset to identify improvement opportunities to optimize processes, decrease costs and increase client value

Skills and attributes for success

• Advanced skills and experience with: Treasury organizational structure and transformation, Financial risk management (currency, interest rate, commodity), Cash flow forecasting, Cash and liquidity management, Bank relationship management, Treasury technology, International treasury center, Debt and investment management, Governance, controls and regulation, M&A support, Hedge accounting
• Proactive, flexible and team-oriented from concept and design through to implementation of projects. You have an intellectual curiosity and you are willing to go the extra mile
• Good communication skills in English

• Knowledge of MS Office (MS Excel, MS Word, MS Power Point, MS Access)
• Willingness to operate in a variety of sectors and work with new technologies
• Analytical mindset and critical thinking
• Strong written and verbal communication and presentation skills
• Willingness for occasional travelling
• Desire and ability to work closely with engagement team members and clients

TO QUALIFY FOR THE ROLE, YOU MUST HAVE

• Graduate/Postgraduate/CA Inter in Accounts and Finance. Professional degree like CA, ACCA (UK), CPA, MBA will be an added advantage.
• 3 - 6 years of post-qualification experience including experience in MIS reporting.
• Proficiency in MS - Excel, MS - Office.
• Flexibility and willingness to travel on short notice, as necessary.
• Strong communication & highly proactive in approach.
• Flexible and open to US shifts as per business requirements as and when required.

ABOUT EY

EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing, we play a critical role in building a better working world for our people, for our clients and for our communities.

EY refers to the global organization, and may refer to one or more, of the member firms of Ernst & Young Global Limited, each of which is a separate legal entity. Ernst & Young Global Limited, a UK company limited by guarantee, does not provide services to clients. For more information about our organization, please visit ey.com.