Assurance FAAS - Treasury Manager
Assurance FAAS - Treasury Manager
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Job Description
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.
EY GDS Assurance FAAS Treasury
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.
Your key responsibilities
- To impart extensive knowledge and provide subject matter expertise around accounting and finance operations related to the activities which include.
- Oversees Cash Flow Forecasting
- Manages financial risk as it relates to treasury operations.
- Develops and implements cash management operational strategies.
- Implements hedge strategies
- Monitoring of Treasury Payments
- Hands-on expertise in corporate/bank treasury processes including cash management capital markets cash and treasury instruments accounting exposure management and hedge accounting
- 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
- Knowledge of IFRSs for financial instruments
- 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
- Able to leverage your relevant external network and build your internal networks in a fast-paced and international environment investing in sustainable relationships
- 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
- Min. 6 years of relevant experience in Audit and/or Consulting within the Banking sector incl. expertise in latest IFRS developments
- Required knowledge in the below areas:
- financial reporting and/or consolidation (ideally for financial institutions)
- accounting methodology (ideally for financial institutions)
- controlling department (ideally of a financial institution)
- Bachelor or Master degree complemented with a further relevant professional education (e.g. Chartered Accountant CPA or ACCA)
EY Building a better working world
EY is building a better working world by creating new value for clients people society and the planet while building trust in capital markets.
Enabled by data AI and advanced technology EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.
EY teams work across a full spectrum of services in assurance consulting tax strategy and transactions. Fueled by sector insights a globally connected multi-disciplinary network and diverse ecosystem partners EY teams can provide services in more than 150 countries and territories.
Required Experience:
Manager
Employment Type
Advisor
