01Overview
EY GDS is hiring
FAAS Senior (Treasury)
Required Skillset -
- Bachelors/Masters degree in finance, accounting, business, or a related field
- Chartered Accountant with treasury experience is preferable
- 3+ years of experience in treasury, banking operations, or a similar role.
- Solid knowledge of bank reconciliation processes.
- Proficiency in banking platforms and treasury management systems (TMS)/ SAP
Role & responsibilities
- Monitor daily cash positions and ensure optimal liquidity across accounts.
- Prepare cash flow forecasts considering all known information and based on established procedures
- Coordinate internal fund transfers to optimize working capital.
- Manage the opening, closing, and maintenance of corporate bank accounts.
- Ensure proper documentation and approvals for account-related activities.
- Initiate hedges on behalf of clients based on approved policies and procedures
- Record and report financial hedges
Preferred candidate profile .
