Assurance FAAS - Treasury Senior

As a Senior in EY GDS Assurance FAAS FSO Banking, you have the opportunity to shape a career aligning with your unique qualities, benefitting from global scale, support, inclusive culture, and cutting-edge technology. Your individual voice and perspective are valued to contribute towards the continuous improvement of EY. Join to craft an exceptional experience for yourself and contribute to creating a better working world for all. Role Overview: - 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 company's 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.,