Assistant Director Treasury

Bangalore, Karnataka
Permanent
Full-time

21 days ago

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.Assistant Director - GDS TreasuryAs part of the GDS India treasury team, you will be a part of a fast-moving, client-centric, multi- national environmentThe opportunityYou will be a responsible to help GDS India treasury team in day-to-day banking related operational matters, bank reconciliations, month end and yearend activitiesYour key responsibilities

Currency Risk Management:

Develop and implement effective strategies to manage currency risks associated with the company's international transactions.
Monitor and analyze currency market trends to identify potential risks and opportunities.
Execute and manage currency hedging transactions to mitigate exposure and ensure optimal financial outcomes.
Hedging Strategies:

Formulate and execute hedging strategies to protect the company against market fluctuations and volatility.
Assess and recommend appropriate financial instruments, such as forwards, options, and futures, to hedge against currency and interest rate risks.
Collaborate with internal stakeholders to align hedging strategies with overall business objectives.
Cash Management:

Optimize cash flow by efficiently managing working capital and liquidity.
Monitor and forecast cash positions to ensure adequate funds are available for day-to-day operations and strategic initiatives.
Implement initiatives to enhance cash visibility and liquidity management.
Relationship Management:

Build and maintain relationships with financial institutions, banks, and other relevant external partners.
Negotiate terms and conditions for banking services, credit facilities, and other treasury-related agreements.
Stay informed about industry best practices and emerging trends in treasury management.
Compliance and Reporting:

Ensure compliance with relevant financial regulations and reporting requirements.
Prepare and present comprehensive treasury reports to senior management, highlighting key performance indicators and risk metrics.
Work closely with internal and external auditors to facilitate smooth audits of treasury functions.
Strategic Planning:

Contribute to the development and execution of the company's overall financial strategy.
Collaborate with cross-functional teams to provide valuable insights and recommendations for strategic decision-making.
Participate in long-term financial planning and risk assessment activities.

Skills and attributes for success

Good oral and written communications skills
Good interpersonal skills
Collaborative approach to work effectively with other team members
High accuracy and on time delivery

To qualify for the role, you must have

Masters degree in commerce
7-12 years of Experience in the Treasury Reporting or Research Reporting profile
Good command of the Office package (excel, word, power point etc)
Good Command over Power Bi and Excel Macros.
Experience of Data Visualization and will be a plus

Ideally, you'll also have

An eye for efficiency and process improvements
Planning skills and ability to prioritize the workload
Attention to details and sense of ownership
Ability to stretch in the busy period for high quality and on time delivery

What we look for

Positive attitude and dependable team player
A team player with a curious mindset - should be open to continuous learnings and improvements
Self-driven with an ability to produce high quality output and self-checks with minimal supervision

What we offerEY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations - Argentina, China, India, the Philippines, Poland and the UK - and with teams from all EY service lines, geographies and sectors, playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. We'll introduce you to an ever-expanding ecosystem of people, learning, skills and insights that will stay with you throughout your career.

Continuous learning: You'll develop the mindset and skills to navigate whatever comes next.
Success as defined by you: We'll provide the tools and flexibility, so you can make a meaningful impact, your way.
Transformative leadership: We'll give you the insights, coaching and confidence to be the leader the world needs.
Diverse and inclusive culture: You'll be embraced for who you are and empowered to use your voice to help others find theirs.

EY | Building a better working worldEY 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.

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