Accounting Services Associate / Advisor - Uk Bookkeeping (Remote Role)

At EY, we’re all in to shape your future with confidence.We’ll 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.Position SummaryFinancial Accounting Advisory Services (FAAS) professionals provides advisory services including Treasury and Commodities, IPO and Capital Markets, Accounting and Regulatory Support for Accounting Change and Special Matters, Accounting Processes and Controls Support.We are looking for a professional to join EY GDS FAAS, having expertise across the FAAS solutions and specifically for engagements related to large scale corporate treasury set up and transformation mandates anchored by technology.The Manager should be competent to support a portfolio of clients and be responsible for the timeliness and quality of the work as per EY Global Standards for our GDS FAAS team. While the Manager will be based out of our Cochin office, the individual will be responsible for supporting EY practices and clients across the MENA Market. Also, the individual will be required to travel to other countries (short-term / long term) for executing the client engagements.Primary ResponsibilitiesDevelop treasury operating model which ensures operational adaptability, managing funds and risks, monitoring investments and safeguarding assetsMaintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reportingCollaborate with internal stakeholders to maintain capital structures consistent with business, tax and regulatory requirementsOversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting, setting up of IHB and Payments HubWorking capital management and capital investment managementOptimum utilisation of funds through investing funds consistent with applicable lawsAct as an advisor to the management on the liquidity aspects of its short- and long-range planningDevelop strategic finance initiatives in partnership with key stakeholdersDevelop treasury reporting dashboards appropriate for various stakeholders and track KPIOversee credit insurance programsMonitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreementsManage FX and interest rate risk through hedging programs to mitigate risk from currency and interest rate fluctuationIdentify and implement Treasury Management Systems (TMS) to address basic transaction management to the increasingly complex needs of modern treasury departmentsQualifications, skills and experienceTo qualify, candidates must have : Chartered Accountant (CA), CPA (US) or ACCA (UK) with 6-10 years in Treasury and Commodities experienceFunctional Skills in relation to the following areas : Treasury Operating ModelGovernanceCapital Structure and FundingLiquidity Management including setting up of IHB / Payments HubWorking Capital ManagementFX and Interest Rate Risk ManagementCorporate Investment ManagementTMS Advisory Assessment and ImplementationTechnical Skills : TMS certificationsProficiency in Power BIPythonTreasury AI use cases and other emerging technologiesStrong problem solving and analytical skillsGood listening skills, inquisitive nature, intellectual curiosity and self-starter qualitiesEffective written and verbal communication skills with demonstrated ability to present complex information in a concise and clear mannerAbility to interface with all levels of management (EY and clients)Experience managing multiple projects under tight deadlinesWillingness and ability to travelEY | 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.