EY Treasury Associate Manager 

India, Karnataka, Bengaluru 

244872827

As part of the GDS Mexico treasury team, you will be a part of a fast-moving, client-centric, multi- national environment

You will be a responsible to help GDS treasury team in day-to-day banking related operational matters, bank reconciliations, month end and yearend activities.

• Preparation of daily cash flow statement
• Preparation of weekly cash forecast
• Coordination with banks for day to day banking operations
• Review of treasury related accounting entries and weekly GL review
• Review and closure of weekly bank reconciliation statements (MXN& USD)
• Month end activities: Preparation of monthly treasury related schedules, restatement of bank and loan balances
• Contribute to process excellence by identifying improvement opportunities to make the process leaner and more effective
• Prepare schedules for statutory, internal audits and interacting with auditors
• 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.
• 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.

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

• Masters degree in commerce
• 8-10 years of experience in Treasury
• 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

• 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

• 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

• 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 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.