EY Senior Project Manager 

United States, Georgia 

380925084

ASU - FAAS - Financial&AccountingAdv :

1) Ensuring their accounts comply with the requisite audit standards

2) Providing a robust and clear perspective to audit committees and

3) Providing critical information for stakeholders.

Our Service Offerings include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO and other public offering, Corporate Treasury - IFRS 9 accounting & implementation support etc.

Technical Excellence

· Treasury strategy, operating model and transformation support

· Cash management, transactional banking, payments and working capital optimization

· Manage processes related to reporting global cash balances and treasury metrics, month-end and quarter-end close, variance analysis and reconciliations

· Become proficient with standard cash management activities, such as daily cash management and reconciliation of bank accounts, corporate banking structure activities, and administration of various banking portals

· Managing debt servicing and operations of company’s borrowing portfolio, foreign exchange, derivative transactions

· Operate balance sheet hedging program and support multi-currency cash management needs

· End-to-end understanding and accountability of payment execution

· Manage delivery of all operational deliverables for Interfirm and Cash Application business processes.

· Analysis and valuation of financial instruments and derivatives relating to their fair value as well as the quantification of their risk.

· Analysis of hedge accounting strategies, review of the requirements to apply hedge accounting and assessment of hedge effectiveness

· Support projects for treasury reporting and controls.

· Ensure all deliverables are prepared accurately and with a high level of quality.

· Ensure ad hoc requests from clients and investors are addressed in a timely manner.

· Performing month-end close processes.

· Be active to support colleagues by your ideas.

· Train, supervise and develop junior staff resources.

· Develop knowledge of tools and applications in support of the accounting function and highlight opportunities for improvement.

Chartered Accountant (CA), CPA (US) or ACCA (UK)

1-4 years (post qualification) in Assurance including at least 1 years of Financial Accounting and Advisory experience.

Basic skills and experience with: Treasury organizational structure and transformation, Financial risk management (currency, interest rate, commodity), Cash flow forecasting, Cash and liquidity management, Bank relationship management, Treasury technology, International treasury center, Debt and investment management, Governance, controls and regulation, M&A support, Hedge accounting

· Knowledge of IFRS’s for financial instruments

· Good communication skills in English

· Knowledge of MS Office (MS Excel, MS Word, MS Power Point, MS Access)

· Willingness to operate in a variety of sectors and work with new technologies

· Analytical mindset and critical thinking

· Strong written and verbal communication and presentation skills

What we look for

People with the ability to work in a collaborative manner to provide services across multiple client departments while following the commercial and legal requirements. You will need a practical approach to solving issues and complex problems with the ability to deliver insightful and practical solutions. We look for people who are agile, curious, mindful and able to sustain postivie energy, while being adaptable and creative in their approach.

What we offer

If you can confidently demonstrate that you meet the criteria above, please contact us as soon as possible.