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.