1 Treasury Reports Jobs

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1.0 - 5.0 years

0 Lacs

thiruvananthapuram, kerala

On-site

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 ar...

Posted 1 day ago

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