MSP-FMS-Treasury-DCM – Senior Associate Operate
Share
Job Location:
Monthly Salary:
Posted on:
19 hours ago
Vacancies:
1 Vacancy
Job Summary
Industry/Sector
Not ApplicableSpecialism
Managed ServicesManagement Level
Senior AssociateJob Description & Summary
At PwC our people in finance consulting specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs develop financial solutions and offer guidance and support to help clients optimise their financial performance improve decision-making and achieve their financial goals.In financial operations at PwC you will specialise in improving the efficiency and effectiveness of financial operations within organisations. Your work will involve assessing financial processes identify areas for improvement and design and implement solutions to streamline financial operations enhance controls and reduce costs. You will be responsible for providing guidance on financial systems implementation process automation and financial shared services.
Focused on relationships you are building meaningful client connections and learning how to manage and inspire others. Navigating increasingly complex situations you are growing your personal brand deepening technical expertise and awareness of your strengths. You are expected to anticipate the needs of your teams and clients and to deliver quality. Embracing increased ambiguity you are comfortable when the path forward isnt clear you ask questions and you use these moments as opportunities to grow.
Examples of the skills knowledge and experiences you need to lead and deliver value at this level include but are not limited to:
- Respond effectively to the diverse perspectives needs and feelings of others.
- Use a broad range of tools methodologies and techniques to generate new ideas and solve problems.
- Use critical thinking to break down complex concepts.
- Understand the broader objectives of your project or role and how your work fits into the overall strategy.
- Develop a deeper understanding of the business context and how it is changing.
- Use reflection to develop self awareness enhance strengths and address development areas.
- Interpret data to inform insights and recommendations.
- Uphold and reinforce professional and technical standards (e.g. refer to specific PwC tax and audit guidance) the Firms code of conduct and independence requirements.
Role Summary
TheSenior Associate Treasurysupports Treasuryfunction by executing day-to-day treasury operations and analysis helping ensure effectiveliquidity management cash forecasting banking operations and financial risk managementin a large fast-paced telecommunications environment.
The role partners closely withAccounting FP&A Tax and external banking partners supporting treasury activities related tohigh-volume customer cash flows digital payment channels debt servicing and capital structure management.
Key Responsibilities
Support dailycash positioning liquidity monitoring and short-term cash forecastingacross multiple bank accounts and legal entities.
Execute and monitorcash movements funding activities and intercompany transfers.
Assist withdebt interest and fee-related activities including payment processing and tracking covenant compliance.
Supportbank account administration including account openings/closures signatory maintenance and documentation.
Prepare treasury-relatedjournal entries reconciliations and supporting schedulesin coordination with Accounting.
Supportmonth-end and quarter-end closeactivities related to cash debt and treasury balances.
Assist withhedging FX and interest rate risk activities including tracking settlements and documentation.
Supporttreasury systems and tools including TMS ERP and banking platforms.
Respond to audit requests and supportSOX and internal control requirementsrelated to treasury processes.
Partner with FP&A Accounting Tax and external banks to resolve issues and support treasury initiatives.
Maintain accuratedocumentation procedures and control evidence and contribute to process improvements and automation.
Required Qualifications
46 years of experience inTreasury Accounting or Finance operations.
Bachelors degree in Finance Accounting Economics or related field.
Strong understanding ofcash management banking operations and financial instruments.
Experience withERP systems and Treasury Management Systems (TMS)preferred.
Strong proficiency inExcel; experience with data analytics tools a plus.
Experience supportingmonth-endclose reconciliations and audit activities.
Strong analytical communication and stakeholder management skills.
Experience intelecom technology or large enterprise environmentspreferred.
Travel Requirements
Not SpecifiedJob Posting End Date
Required Experience:
Senior IC
Key Skills
- SQL
- Python
- CSS
- pi/sql
- API
- C++
- HTML
- JavaScript
- Linux
- PHP
- Web Services
- Adobe Flash
- Java
- XML
- UNIX
About Company
At PwC, our purpose is to build trust in society and solve important problems. We’re a network of firms in 155 countries with over 284,000 people who are committed to delivering quality in assurance, advisory and tax services. Find out more and tell us what matters to you by vis ... View more
