Job
Description
As a treasury professional at EY, you will play a vital role in ensuring efficient treasury operations, cash flow management, and financial reporting. Your expertise in reconciliations, accounting, and finance will contribute to the overall success of the organization. Your responsibilities will include: - Managing cash flow effectively and conducting bank reconciliations to ensure accuracy and transparency. - Generating financial reports to provide insights and support strategic decision-making. - Utilizing your familiarity with bank platforms and ERP systems, particularly SAP, to streamline processes and enhance efficiency. - Collaborating with global or multicultural teams to achieve common goals and deliver exceptional results. To excel in this role, you will need to meet the following qualifications: - Hold a Bachelor's degree in accountancy, finance, or possess relevant work experience. - Ideally have a CPA and/or CTP license to demonstrate your commitment to professional growth. - Accumulate 3 to 5 years of experience in treasury operations, reconciliations, accounting, or finance. - Possess proficiency in Microsoft Office Suite, particularly Microsoft Excel, to analyze data and generate reports effectively. - Demonstrate knowledge of banking transactions, reconciliations, forecasting, fund transfers, hedging, and foreign exchange. - Exhibit strong analytical, organizational, and problem-solving skills to tackle complex financial challenges. - Have the ability to work both independently and collaboratively, meeting deadlines and delivering high-quality results. - Showcase good communication and coordination skills to interact effectively with stakeholders and team members. At EY, we offer a hybrid work arrangement that allows you to work onsite and from home, providing flexibility and work-life balance. Join our inclusive culture and leverage our global scale, support, and technology to grow your career and contribute to building a better working world for all. As a treasury professional at EY, you will play a vital role in ensuring efficient treasury operations, cash flow management, and financial reporting. Your expertise in reconciliations, accounting, and finance will contribute to the overall success of the organization. Your responsibilities will include: - Managing cash flow effectively and conducting bank reconciliations to ensure accuracy and transparency. - Generating financial reports to provide insights and support strategic decision-making. - Utilizing your familiarity with bank platforms and ERP systems, particularly SAP, to streamline processes and enhance efficiency. - Collaborating with global or multicultural teams to achieve common goals and deliver exceptional results. To excel in this role, you will need to meet the following qualifications: - Hold a Bachelor's degree in accountancy, finance, or possess relevant work experience. - Ideally have a CPA and/or CTP license to demonstrate your commitment to professional growth. - Accumulate 3 to 5 years of experience in treasury operations, reconciliations, accounting, or finance. - Possess proficiency in Microsoft Office Suite, particularly Microsoft Excel, to analyze data and generate reports effectively. - Demonstrate knowledge of banking transactions, reconciliations, forecasting, fund transfers, hedging, and foreign exchange. - Exhibit strong analytical, organizational, and problem-solving skills to tackle complex financial challenges. - Have the ability to work both independently and collaboratively, meeting deadlines and delivering high-quality results. - Showcase good communication and coordination skills to interact effectively with stakeholders and team members. At EY, we offer a hybrid work arrangement that allows you to work onsite and from home, providing flexibility and work-life balance. Join our inclusive culture and leverage our global scale, support, and technology to grow your career and contribute to building a better working world for all.
