Asst Director Treasury

Assistant Director Treasury

The opportunity

We are looking for a seasoned Treasury professional to join our Global Delivery Services (GDS) Treasury team. The role calls for a strategic and hands-on leader who can manage end-to-end Treasury operations across multiple GDS locations while contributing to the build-out of the Treasury Centre of Excellence (COE).

The ideal candidate will bring deep expertise in borrowing cashflow planning investment management and FX risk mitigation with the ability to connect operational execution to strategic outcomes.

Your key responsibilities

FX Risk Management

• Manage FX exposures and funding arising from global transactions.
• Execute and monitor hedging strategies aligned with the firms risk management framework.
• Provide strategic insights into currency movements and their business implications.

Strategic Initiatives and COE Build-Out

• Contribute to the design and implementation of the Treasury Centre of Excellence (COE) model.
• Drive process standardization automation and analytics-based decision-making across GDS locations.
• Collaborate with Super Regions and Global Treasury teams to align local practices with global strategy.

Leadership And Stakeholder Engagement

• Act as a key Treasury advisor to business and finance leadership.
• Lead and mentor team members to build deep Treasury domain capabilities.
• Strengthen relationships with banks auditors and internal stakeholders.

Treasury Operations And Cashflow Management

• Oversee daily and long-term cashflow forecasting across GDS locations and entities.
• Manage funding structures and ensure optimal liquidity across entities.
• Drive efficient utilization of cash resources and ensure alignment with Treasury policies.

Borrowing and Funding Strategy

• Lead end-to-end borrowing processes including negotiation documentation and drawdowns.
• Manage relationships with banking partners and evaluate cost-effective funding options.
• Ensure compliance with internal policies and external regulatory requirements.

Deposit Placements And Investments

• Evaluate and execute short-term investment opportunities for surplus funds.
• Optimize yield within the Firms risk framework ensuring safety and liquidity.
• Partner with finance and accounting teams for accurate accounting and reporting of investments.

Skills and attributes for success

• Good oral and written communications skills
• Good interpersonal skills
• Collaborative approach to work effectively with other team members
• High accuracy and on time delivery

To qualify for the role you must have

• Chartered Accountant (CA) MBA (Finance) or equivalent professional qualification.
• 1215 years of relevant Treasury experience preferably in multinational or shared services setup.
• Good command of the Office package (excel word power point etc)

Ideally youll also have

• Strong understanding of corporate Treasury including borrowing liquidity management FX and investments.
• Strategic mindset with proven ability to manage large-scale Treasury operations.
• Excellent stakeholder management and influencing skills across global teams.
• Proficiency in Treasury systems cashflow forecasting tools and data analytics.
• Strong communication presentation and decision-making skills.

What we look for

• Positive attitude and dependable team player
• A team player with a curious mindset should be open to continuous learnings and improvements
• Self-driven with an ability to produce high quality output and self-checks with minimal supervision

What we offer

EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations Argentina China India the Philippines Poland and the UK and with teams from all EY service lines geographies and sectors playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants we offer a wide variety of fulfilling career opportunities that span all business GDS you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. Well introduce you to an ever-expanding ecosystem of people learning skills and insights that will stay with you throughout your career.

• Continuous learning: Youll develop the mindset and skills to navigate whatever comes next.
• Success as defined by you: Well provide the tools and flexibility so you can make a meaningful impact your way.
• Transformative leadership: Well give you the insights coaching and confidence to be the leader the world needs.
• Diverse and inclusive culture: Youll be embraced for who you are and empowered to use your voice to help others find theirs.