FAAS MS-End to End Finance-Senior

At EY youll 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 were 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.

FAAS Senior (Treasury Everzinc)

At EY were all in to shape your future with confidence.

Well help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.

Join EY and help to build a better working world.

About Global Delivery Services

Global Delivery Services refers to EYs worldwide network of service delivery centers. The GDS team plays an important role in EYs strategy by ensuring effective support to EYs growth agenda.

Our journey started in 2002 with approximately 200 people. Today we stand at 80000 professionals in ten locations around the world. We operate in Argentina China Hungary India Philippines Poland Sri Lanka Mexico Spain and the United Kingdom.

Client service is focused on providing Consulting Assurance Tax Strategy & Transactions and Knowledge support to our clients around the world. The teams enable account teams worldwide to provide seamless high-quality value-added support helping deliver exceptional client service.

Enablement Services provides cost-effective high-skilled and innovative services to support EYs global and local enablement teams. Markets BMC AWS Finance and Accounting Risk Management Procurement People Shared Services IT Service Delivery and IT Global Infrastructure services are among the services offered by Enablement Services.

Our innovation specialists serve the GDS Client Service and Enablement Services teams along with Service Lines Core Business Services and Sectors. The team brings the desired environment technologies and skilled teams together for facilitation rapid prototyping and innovative thinking. The competencies offered include analytics digital user experience mobile technology infrastructure Microsoft technologies and open innovation.

The Opportunity

As a Treasury Senior you will play a key role in supporting end-to-end treasury operations for the client including cash and liquidity management payments bank account administration reconciliations reporting and process improvement initiatives. This role offers the opportunity to work closely with cross-functional stakeholders banking partners and senior leadership while driving operational efficiency control and service excellence in a dynamic global environment.

Your Key Responsibilities

• Responsible for decision-making optimizing processes resource management and overseeing team management as needed for task execution.
• Accountable for allocating personnel supervising team members assigning tasks ensuring that the team has the necessary tools and support to succeed in their roles and optimizing and evaluating their performance to meet organizational goals.
• Cash & Liquidity Management:
  • Monitor daily cash positions and ensure optimal liquidity across accounts.
  • Prepare cash flow forecasts considering all known information and based on established procedures
  • Coordinate internal fund transfers to optimize working capital.

• Payments:
  • Carry out payment runs as per the established policies and procedures.
  • Initiate the necessary FX conversions/treasury transfers for funding payment runs.
  • Prioritize payments based on available cash and client policies/instructions.
  • Investigate rejected/returned payments
  • Provide payment proof as requested by stakeholders

• 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.

• 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.

• Factoring:
  • Prepare various files required to be submitted to the factoring company for financing of receivables
  • Track inflows from factoring runs and co-ordinate with the factoring company
  • Manage reporting of factoring inflows and outflows

• Hedging:
  • Initiate hedges on behalf of clients based on approved policies and procedures
  • Record and report financial hedges

• Audit Queries:
  • Prepare timely responses to audit queries relating to Treasury.

• External and internal communication:
  • Co-ordinate and communicate with various stakeholders within the client/project such as the broader finance team banks TMS providers factoring companies etc.

• Transition/Implementation activities:
  • Assist with client projects such as implementation of new banking systems.

• Process Improvements/Issue resolution
  • Identify and communicate issues/process improvements.
  • Work with IT/relevant parties to resolve issues.

What we look for

• Bachelors/Masters degree in finance accounting business or a related field
• Chartered Accountant with treasury experience is preferable
• 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)/SAP
• Proficiency in Microsoft Office (Excel Power point)
• Excellent analytical skills with attention to detail.
• Ability to work cross-functionally and collaborate with external banking partners.
• Strong communication and problem-solving skills.

What we offer you

At EY well develop you with future-focused skills and equip you with world-class experiences. Well empower you in a flexible environment and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learn more.

Are you ready to shape your future with confidence Apply today.

To help create an equitable and inclusive experience during the recruitment process please inform us as soon as possible about any disability-related adjustments or accommodations you may need.

Our Commitment: As a commitment we persistently endeavour to embody our values fulfil our purpose and champion inclusiveness. Our dedication is to cultivate EY into an environment where diverse perspectives are celebrated creating a supportive atmosphere for individuals to authentically be themselves and contribute their utmost.

Professional Development: From entry-level employees to senior leaders we believe in continuous learning. We offer opportunities to build new skills take on leadership roles and connect and grow through mentorship.

People and Culture: In our dynamic workplace diversity equity and inclusiveness are ingrained in our culture. Were united by a commitment to create an environment where every individuals differences are valued practices are equitable fostering a sense of belonging. Our shared values include integrity respect teaming inclusiveness energy enthusiasm courage to lead and building relationships based on doing the right thing.

Benefits: Embark on a transformative career journey with us and indulge in a suite of premium benefits encompassing exclusive health and wellness packages enticing rewards and cutting-edge learning opportunities that empower you to continually grow and excel in your professional and personal development.

How to Apply: If you are passionate to join us and are aligned with our commitment to building a better working world we invite you to apply by completing our user-friendly form with personal and professional information and by providing your consent to data privacy.

Successful candidates advance to a competency-based interview. If mutual interest persists a job offer awaits.

We are an equal opportunity employer and are committed to Diversity Equity & Inclusion.

EY Building a better working world

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.

Enabled by data and technology diverse EY teams in over 150 countries provide trust through assurance and help clients grow transform and operate.

Working across assurance consulting law strategy tax and transactions EY teams ask better questions to find new answers for the complex issues facing our world today.