Assurance FAAS - Treasury Senior

Job Description

As a Senior in EY GDS Assurance FAAS FSO Banking, you have the opportunity to shape a career aligned with your unique qualities. You will benefit from global scale, support, an inclusive culture, and cutting-edge technology. Your individual voice and perspective are valued to contribute towards the continuous improvement of EY. Join EY to craft an exceptional experience for yourself and contribute to creating a better working world for all.Role Overview:- You will play a critical role in building a better working world by providing innovative services in auditing, tax consulting, and transaction and management consulting.- EY is the only one among the Big 4 with a specialized cross-border practice dedicated to the Financial Services Sector, offering seamless, consistent, and high-quality services globally.Key Responsibilities:- Develop treasury strategy, operating model, and transformation support.- Manage processes related to reporting global cash balances, treasury metrics, month-end and quarter-end close, variance analysis, and reconciliations.- Proficiency in standard cash management activities, daily cash management, reconciliation of bank accounts, corporate banking structure activities, and administration of banking portals.- Handle debt servicing, operations of companys borrowing portfolio, foreign exchange, derivative transactions, and balance sheet hedging program.- Oversee operational deliverables for Interfirm and Cash Application business processes.- Review complex AP and AR related queries, manage balance sheet reconciliations, and support treasury reporting and controls projects.- Train, supervise, and develop junior staff resources.- Actively contribute ideas, support colleagues, and ensure timely addressal of ad hoc requests from clients and investors.Qualifications Required:- Minimum of 3 years of relevant experience in Audit and/or Consulting within the Banking sector, including expertise in latest IFRS developments.- Bachelor or Master degree complemented with relevant professional education (e.g., Chartered Accountant, CPA, or ACCA).- Basic skills and experience in various areas of treasury, financial risk management, cash flow forecasting, bank relationship management, governance, controls, and regulation.- Knowledge of IFRSs for financial instruments and proficiency in MS Office applications.- Strong communication skills in English, analytical mindset, critical thinking, and willingness to work with new technologies.- Ability and willingness for occasional traveling.In conclusion, at EY, you will work in a collaborative team environment both in the office and beyond, have access to a variety of training programs, develop a broad business knowledge, and serve as a trusted finance function advisor to clients. Additionally, you will have the opportunity to engage with interesting projects and clients, receive a competitive compensation package, and choose from a wide range of benefits tailored to your needs. Join EY in building a better working world and fostering long-term value for clients, people, and society while driving trust in the capital markets. As a Senior in EY GDS Assurance FAAS FSO Banking, you have the opportunity to shape a career aligned with your unique qualities. You will benefit from global scale, support, an inclusive culture, and cutting-edge technology. Your individual voice and perspective are valued to contribute towards the continuous improvement of EY. Join EY to craft an exceptional experience for yourself and contribute to creating a better working world for all.Role Overview:- You will play a critical role in building a better working world by providing innovative services in auditing, tax consulting, and transaction and management consulting.- EY is the only one among the Big 4 with a specialized cross-border practice dedicated to the Financial Services Sector, offering seamless, consistent, and high-quality services globally.Key Responsibilities:- Develop treasury strategy, operating model, and transformation support.- Manage processes related to reporting global cash balances, treasury metrics, month-end and quarter-end close, variance analysis, and reconciliations.- Proficiency in standard cash management activities, daily cash management, reconciliation of bank accounts, corporate banking structure activities, and administration of banking portals.- Handle debt servicing, operations of companys borrowing portfolio, foreign exchange, derivative transactions, and balance sheet hedging program.- Oversee operational deliverables for Interfirm and Cash Application business processes.- Review complex AP and AR related queries, manage balance sheet reconciliations, and support treasury reporting and controls projects.- Train, supervise, and develop junior staff resources.- Actively contribute ideas, support colleagues, and ensure timely addressal of ad hoc requests from clients and investors.Qualifications Required:-

Keyskills :
AuditConsultingIFRSCash ManagementFinancial Risk ManagementBank Relationship ManagementMS OfficeCommunication SkillsAnalytical Skills