EY Treasury Analyst 

India, Kerala, Kochi 

329011975

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:

• Bachelor’s degree in Accounting or Finance
• Knowledge of treasury systems and advanced level in Excel
• Experience in SAP desirable
• Experience in working in a globally deployed accounting organization
• At least 1-2 years of experience in finance processes and policies
• Experience in treasury function is desirable

Additional skills requirements:

• Strong listening and communication skills
• Excellent analytical and problem-solving skills
• Strong time management and multi-tasking skills, and an ability to work well under deadlines, with attention to detail
• Outstanding interpersonal skills