Treasury Associate Manager

Supervising Associate – GDS Treasury

The opportunity

Your key responsibilities

• Preparation of daily cash flow statement
• Preparation of weekly cash forecast
• Coordination with banks for day to day banking operations
• Review of treasury related accounting entries and weekly GL review
• Review and closure of weekly bank reconciliation statements (MXN& USD)
• Month end activities: Preparation of monthly treasury related schedules, restatement of bank and loan balances
• Contribute to process excellence by identifying improvement opportunities to make the process leaner and more effective
• Prepare schedules for statutory, internal audits and interacting with auditors
• Formulate and execute hedging strategies to protect the company against market fluctuations and volatility.
• Assess and recommend appropriate financial instruments, such as forwards, options, and futures, to hedge against currency and interest rate risks.
• Collaborate with internal stakeholders to align hedging strategies with overall business objectives.
• Develop and implement effective strategies to manage currency risks associated with the company's international transactions.
• Monitor and analyze currency market trends to identify potential risks and opportunities.
• Execute and manage currency hedging transactions to mitigate exposure and ensure optimal financial outcomes.

Skills and attributes for success

• Good oral and written communications skills
• Good interpersonal skills
• Collaborative approach to work effectively with other team members
• High accuracy and on time delivery

To qualify for the role, you must have

• Masters degree in commerce
• 8-10 years of experience in Treasury
• Good command of the Office package (excel, word, power point etc)
• Good Command over Power Bi and Excel Macros.
• Experience of Data Visualization and will be a plus

Ideally, you’ll also have

• An eye for efficiency and process improvements
• Planning skills and ability to prioritize the workload
• Attention to details and sense of ownership
• Ability to stretch in the busy period for high quality and on time delivery

What we look for

• Positive attitude and dependable team player
• A team player with a curious mindset – should be open to continuous learnings and improvements
• Self-driven with an ability to produce high quality output and self-checks with minimal supervision

What we offer

EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations – Argentina, China, India, the Philippines, Poland and the UK – and with teams from all EY service lines, geographies and sectors, playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. We’ll introduce you to an ever-expanding ecosystem of people, learning, skills and insights that will stay with you throughout your career.

• Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.
• Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
• Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs.
• Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs.

About EY

If you can demonstrate that you meet the criteria above, please contact us as soon as possible.

The exceptional EY experience. It’s yours to build.