EY GDS - Manager - Treasury

We provide advisory services encompassing:

- Accounting, reporting and controlling process assessment and design including information systems implementation

- Finance process optimization and automation incl. Robotics Process Automation

- Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation, new standards implementation)

- Financial consolidation

- Transactions accounting

- Audit readiness and audit remediation services

- Finance function strategic transformation

- Data analytics and visualization

- Short term assignments to finance functions - accounting specialist, compliance specialist, consolidation specialist, controller etc.

What you can expect - enriching experiences that will last a lifetime:

- As a Finance, Accounting and/or Audit specialist, you are supporting and advising our Banking clients in accounting, audit and regulatory topics

- You are a key member or leading teams supporting our Banking clients in implementing new accounting standards, adapting and transforming their Finance function, reporting processes and operating model - striking an optimal balance between effectiveness, efficiency and control

- You are experienced in business development and motivated to excel in selling Advisory and Extended Assurance projects

- You pro-actively share your knowledge and experience - contributing to continuously coaching and developing our teams

Your key responsibilities

- To impart extensive knowledge and provide subject matter expertise around accounting and finance operations related to the activities which include.

a. Oversees Cash Flow Forecasting

b. Manages financial risk as it relates to treasury operations.

c. Develops and implements cash management operational strategies.

d. Implements hedge strategies,

e. Monitoring of Treasury Payments

- Hands-on expertise in corporate/bank treasury processes including cash management, capital markets, cash and treasury instruments accounting, exposure management and hedge accounting

- Managing engagement planning, budgeting, and execution

- Ensuring products/deliverables meet contract/ work plan specifications and deadlines

- Managing the development of tools and methodologies for project delivery

- Managing the development of creative, yet practical, solutions to help our clients achieve their treasury and business objectives

- Contributing to the development and management of relationships with external and internal (EY) clients

- Managing the proposal development process for prospective treasury engagements

- Supporting the development of tools and methodologies for project delivery

- Participating in meetings and interviews with client treasury personnel

- You will need to have an innovative and transformation mindset to identify improvement opportunities to optimize processes, decrease costs and increase client value

Our requirements:

- Min. 6 years of relevant experience in Audit and/or Consulting within the Banking sector - incl. expertise in latest IFRS developments

Required knowledge in the below areas:

- financial reporting and/or consolidation (ideally for financial institutions)

- accounting methodology (ideally for financial institutions)

- controlling department (ideally of a financial institution)

- Bachelor or Master degree, complemented with a further relevant professional education (e.g. Chartered Accountant, CPA, or ACCA)

- Advanced skills and experience with: Treasury organizational structure and transformation, Financial risk management (currency, interest rate, commodity), Cash flow forecasting, Cash and liquidity management, Bank relationship management, Treasury technology, International treasury center, Debt and investment management, Governance, controls and regulation, M&A support, Hedge accounting

- Knowledge of IFRS's for financial instruments

- Proactive, flexible and team-oriented from concept and design through to implementation of projects. You have an intellectual curiosity and you are willing to go "the extra mile"

- Able to leverage your relevant external network and build your internal networks in a fast-paced and international environment investing in sustainable relationships

- Good communication skills in English

- Knowledge of MS Office (MS Excel, MS Word, MS Power Point, MS Access)

- Willingness to operate in a variety of sectors and work with new technologies

- Analytical mindset and critical thinking

- Strong written and verbal communication and presentation skills

- Willingness for occasional travelling

- Desire and ability to work closely with engagement team members and clients

What we offer:

- Work in a team of people who enjoy being together both in the office and outside of work

- Variety of training programs (both internal and external)

- Developing a broad business knowledge, making you a trusted finance function advisor to your clients

- Interesting portfolio of clients and projects

- Competitive compensation package and a wide range of benefits as per your own choice