EY Assistant Director Treasury 

India, Karnataka, Bengaluru 

838325332

Assistant Director – GDS Treasury

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

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

Your 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

EY 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 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.