Supervising Associate Gds Treasury - Bengaluru, Karnataka, India - EY

EY
EY
Verified Company
Bengaluru, Karnataka, India

2 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter


Description

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you.

And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.


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


The opportunity
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
  • 48 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
  • Selfdriven with an ability to produce high quality output and selfchecks with mínimal 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 | Building a better working world


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.


Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.


Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.


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