EY Supervising Associate GDS Treasury 

India, Karnataka, Bengaluru 

864769301

Supervising Associate – 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

• 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 (INR & 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

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
• 4-8 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 offer

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.