Finance and Accounting Advisory Services Manager - Treasury

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

EY GDS – Assurance FAAS – Treasury-Managed Services

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

The Opportunity

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 clients in accounting, audit and regulatory topics
• You are a key member or leading teams supporting our 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 treasury and finance operations related to the activities which include.
• Inter-company Loans and Deposits
• External Loans and Deposits
• Hedging Calculation
• FX Transactions
• Internal Interest Calculation
• Treasury Payment Release
• Treasury Payment Monitoring
• Intercompany Netting
• Process Bank Account Opening
• Bank Posting and Reconciliation
• Process Bank Account Closing

• 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.

Skills and attributes for success

• 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
• 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”
• 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

To qualify for the role, you must have

• Min. 6 years of relevant experience in Audit and/or Consulting within the corporates – incl. expertisein treasury and finance operations

• Bachelor’s or master’s degree, complemented with a further relevant professional education (e.g. Chartered Accountant, CPA, or ACCA)

Ideally, you’ll also have

• SAP S4/Hana public or private cloud understanding
• Proficiency in MS – Excel, MS – Office.
• Knowledge on any Data analytics/visualisation tools will be additional advantage.
• Flexibility and willingness to travel on short notice, as necessary
• Strong communication, Interpersonal, Analytical Skills & highly proactive in approach

About EY Global Delivery Services (GDS) Assurance

EY Global Delivery Services (GDS) Assurance practice supports global EY client–serving teams with their reviews across industry sectors, including financial services, manufacturing and technology, among others. Through the right multidisciplinary team of professionals with the sector knowledge and subject matter expertise, EY GDS Assurance enables EY client teams in over 30 countries to help world’s leading companies meet their assurance requirements.

EY | Building a better working world

EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.

Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.

Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.