Treasury Analyst

Role Overview: As a Treasury Analyst at EY, you will be responsible for preparing Treasury Reports, generating short-term and long-term cash forecasts, and performing variance analysis to ensure forecast accuracy. You will also provide audit support for treasury related items and offer data and analysis regarding cashflow to finance leads for decision-making. Additionally, you will be expected to foster knowledge sharing, promote effective teaming, and utilize Shared Services resources efficiently. Key Responsibilities: - Prepare Treasury Reports and generate short-term and long-term cash forecasts. - Perform variance analysis to check the accuracy of the forecast. - Provide audit support around treasury related items. - Offer data and analysis around cashflow to finance leads for decision-making. - Foster an environment that promotes knowledge sharing and leading practices. - Promote effective teaming and strong utilization of Shared Services resources. Qualifications Required: - Bachelor's degree in Accounting or Finance. - Knowledge of treasury systems and advanced level in Excel. - Experience in SAP is desirable. - Experience working in a globally deployed accounting organization. - At least 1-2 years of experience in finance processes and policies. - Experience in treasury function is desirable. Additional Company Details: EY, also known as Ernst & Young, is committed to building a better working world by creating new value for clients, people, society, and the planet. With a focus on trust in capital markets, EY teams leverage data, AI, and advanced technology to help clients shape the future with confidence and address pressing issues. Operating across assurance, consulting, tax, strategy, and transactions, EY's globally connected network offers services in more than 150 countries and territories.,