To impart extensive knowledge and provide subject matter expertise around accounting and finance operations related to the activities which include.
Oversees Cash Flow Forecasting
Manages financial risk as it relates to treasury operations.
Develops and implements cash management operational strategies.
Implements hedge strategies,
Monitoring of Treasury Payments
Hands-on expertise in corporate/bank treasury processes including cash management, capital markets, cash and treasury instruments accounting, exposure management and hedge accounting
Managing engagement planning, budgeting, and execution
Ensuring products/deliverables meet contract/ work plan specifications and deadlines
Managing the development of tools and methodologies for project delivery
Managing the development of creative, yet practical, solutions to help our clients achieve their treasury and business objectives
Contributing to the development and management of relationships with external and internal (EY) clients
Managing the proposal development process for prospective treasury engagements
Supporting the development of tools and methodologies for project delivery
Participating in meetings and interviews with client treasury personnel
You will need to have an innovative and transformation mindset to identify improvement opportunities to optimize processes, decrease costs and increase client value
Skills and attributes for success
Advanced 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
Proactive, flexible and team-oriented from concept and design through to implementation of projects. You have an intellectual curiosity and you are willing to go “the extra mile”
Able to leverage your relevant external network and build your internal networks in a fast-paced and international environment investing in sustainable relationships
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
Willingness for occasional travelling
Desire and ability to work closely with engagement team members and clients
To qualify for the role, you must have
Min. 6 years of relevant experience in Audit and/or Consulting within the Banking sector – incl. expertise in latest IFRS developments
Required knowledge in the below areas:
financial reporting and/or consolidation (ideally for financial institutions)
accounting methodology (ideally for financial institutions)
controlling department (ideally of a financial institution)
Bachelor or Master degree, complemented with a further relevant professional education (e.g. Chartered Accountant, CPA, or ACCA)