Job
Description
Role Overview: You will be joining the Corporate Treasury team within the Financial Accounting and Advisory Services (FAAS) line at EY as an experienced consultant (minimum 3 years of experience). Your main responsibilities will involve providing financial advisory services addressing various treasury management challenges, especially in complex transactional contexts such as spin-offs, carve-ins, and carve-outs. Your role will encompass activities related to treasury function transformation, cash management, financing and investment strategies, financial risk management, selection, and implementation of treasury management tools (TMS), as well as operational support to treasury teams. Key Responsibilities: - Transformation of Treasury Function - Conducting diagnostics of the treasury function (risks, processes, tools, organization) - Defining the target operational model and action plan - Implementing the target operational model and coordinating with internal and external partners - Change management oversight - Cash Management - Establishing cash centralization structures - Automating and securing banking flows - Developing short/long-term cash forecasts - Reviewing cash reporting critically - Managing banking relationships - Handling inter-company netting - Reviewing treasury management procedures critically - Financing and Investment - Defining and implementing short/long-term financing strategies - Establishing monitoring indicators for financing strategy - Defining and implementing short/long-term investment strategies - Establishing monitoring indicators for investment strategy - Financial Risk Management - Identifying and mapping risks, and assessing exposure levels - Implementing hedging strategies and ad-hoc processes - Establishing monitoring indicators for financial risk management strategy - Selection and Implementation of Treasury Management Tools (TMS) - Defining functional requirements and preparing specifications - Evaluating vendors and benchmarking proposed solutions - Providing support during implementation - Offering training support - Operational Support to Treasury Teams - Leading advisory projects and supervising team members in operational tasks - Developing client solutions utilizing consulting methodologies and operational knowledge - Contributing to the commercial development of FAAS services - Engaging with top management in various sectors - Participating in team activities such as training, recruitment, and events organization - Continuing personal and professional development through training programs Qualifications Required: - Bachelor's or Master's degree from a leading business school, engineering school, or equivalent university degree (Master 2) in finance - Minimum of 3 years of successful experience in treasury (consulting firm, software provider, or corporate environment) - Strong technical skills in corporate treasury and project management - Proficiency in English (spoken and written) - Proficient in MS Word, Excel, and PowerPoint - Curious, proactive, and detail-oriented - Team player with initiative - Ability to step back and analyze situations - Strong client relationship skills - Intellectual agility - International mobility About the Company: EY is at the forefront of finance function transformation and digitalization. The Financial Accounting and Advisory Services (FAAS) teams at EY assist financial departments in addressing major finance function challenges. EY offers a wide range of services in finance function transformation, performance management, consolidated reporting, accounting excellence, treasury, financial process optimization, internal control, and accounting assistance for transactions. EY's interventions span all sectors of the economy, from industry to service activities. The clients primarily include French or international groups, whether listed or not. Join the EY Experience and be part of a diverse and inclusive workplace where your skills and talents are valued and developed. Embrace SmartWorking at EY, where you can choose the best working methods that suit your mission requirements while balancing your preferences and commitments. EY is committed to diversity and welcomes applications from all qualified candidates, including individuals with disabilities.,
