**Job Title: Assurance FAAS - FSO - Banking Senior**

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. Join us and build an exceptional experience for yourself and a better working world for all.

**Job Responsibilities:**

- Treasury strategy, operating model, and transformation support.

- Cash management, transactional banking, payments, and working capital optimization.

- Manage processes related to reporting global cash balances and treasury metrics, month-end and quarter-end close, variance analysis, and reconciliations.

- Become proficient with standard cash management activities, such as daily cash management and reconciliation of bank accounts, corporate banking structure activities, and administration of various banking portals.

- Manage debt servicing and operations of the company's borrowing portfolio, foreign exchange, and derivative transactions.

- Operate balance sheet hedging program and support multi-currency cash management needs.

- End-to-end understanding and accountability of payment execution.

- Manage delivery of all operational deliverables for Interfirm and Cash Application business processes.

- Review complex AP and AR related queries and be the contact point for all process related queries.

- Manage balance sheet reconciliations.

- Support projects for treasury reporting and controls.

- Ensure all deliverables are prepared accurately and with a high level of quality.

- Address ad hoc requests from clients and investors in a timely manner.

- Perform month-end close processes.

- Support colleagues with your ideas.

- Train, supervise, and develop junior staff resources.

- Develop knowledge of tools and applications in support of the accounting function and highlight opportunities for improvement.

**Requirements:**

- At least 3 years of relevant experience in Audit and/or Consulting within the Banking sector, including expertise in the latest IFRS developments.

- Required knowledge in one or more of the following 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’s degree, complemented with further relevant professional education (e.g., Chartered Accountant, CPA, or ACCA).

- Basic 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 for financial instruments.

- Good communication skills in English.

- Proficiency in MS Office (MS Excel, MS Word, MS PowerPoint, 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 traveling.

- Desire and ability to work closely with engagement team members and clients.

**What We Offer:**

- Work in a team of people who enjoy being together both in the office and outside of work.

- Variety of training programs (both internal and external).

- Developing a broad business knowledge, making you a trusted finance function advisor to your clients.

- Interesting portfolio of clients and projects.

- Competitive compensation package and a wide range of benefits as per your choice.

**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.