Treasury Analyst

At EY were all in to shape your future with confidence.

Well help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.

Join EY and help to build a better working world.

Job purpose :

This role focuses on managing and performing the Treasury related activities including processing reviewing and approving payments preparing treasury reports generating Cashflow forecast performing variance analysis developing effective cash management strategies and handling payment related queries. This is a key support role to the Global Treasury Onshore team and Global Working Capital FROs and Lead. This is a critical role and is expected to establish various controls and review mechanism to ensure Global payments are made accurately and timely.

Your client responsibilities :

• Executing and reviewing pay cycles. Establish controls and review mechanism to identify and stop and fraudulent payments and errors.
• Liaising with Global Accounts Payables and Accounts Receivable team to ensure any exceptional and urgent payments are made on timely and with 100% accuracy.
• Prepare Treasury Reports and generate short-term and long-term cash forecast. Perform variance analysis to check the accuracy of the forecast.
• Provide audit support around treasury related items.
• Provides data and analysis around cashflow to finance leads on decision-making around cash requirement and loan estimation.
• Prepare and review daily cash report to ensure sufficient funds for the pay runs
• Handling queries and escalations related to Global payments.
• Liaising with Global Treasury (Onshore) team and bank to solve any payment and bank related issues.
• Fosters an environment that promotes the sharing of knowledge and leading practices and builds on learning to serve the organization
• Promotes effective teaming and strong utilization of Shared Services resources

Technical skills requirements :

Additional skills requirements :

EY Building a better working world

EY is building a better working world by creating new value for clients people society and the planet while building trust in capital markets.

Enabled by data AI and advanced technology EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.

EY teams work across a full spectrum of services in assurance consulting tax strategy and transactions. Fueled by sector insights a globally connected multi-disciplinary network and diverse ecosystem partners EY teams can provide services in more than 150 countries and territories.

Required Experience :

IC

Key Skills

ArcGIS,Intelligence Community Experience,GIS,Python,Computer Networking,Data Collection,Intelligence Experience,R,Relational Databases,Analysis Skills,Data Management,Application Development

Employment Type : Full Time

Experience : years

Vacancy : 1