Assistant Director Treasury

Role Overview: As an Assistant Director Treasury at EY, you will be joining the Global Delivery Services (GDS) Treasury team as a strategic and hands-on leader. Your role will involve managing end-to-end Treasury operations across multiple GDS locations and contributing to the build-out of the Treasury Centre of Excellence (COE). You will be expected to bring deep expertise in borrowing, cashflow planning, investment management, and FX risk mitigation, connecting operational execution to strategic outcomes. Key Responsibilities: - FX Risk Management: - Manage FX exposures and funding from global transactions. - Execute and monitor hedging strategies aligned with the firm's risk management framework. - Provide strategic insights into currency movements and their business implications. - Strategic Initiatives and COE Build-Out: - Contribute to the design and implementation of the Treasury COE model. - Drive process standardization, automation, and analytics-based decision-making across GDS locations. - Collaborate with Super Regions and Global Treasury teams to align local practices with global strategy. - Leadership And Stakeholder Engagement: - Act as a key Treasury advisor to business and finance leadership. - Lead and mentor team members to build deep Treasury domain capabilities. - Strengthen relationships with banks, auditors, and internal stakeholders. - Treasury Operations And Cashflow Management: - Oversee daily and long-term cashflow forecasting across GDS locations and entities. - Manage funding structures and ensure optimal liquidity across entities. - Drive efficient utilization of cash resources and ensure alignment with Treasury policies. - Borrowing and Funding Strategy: - Lead end-to-end borrowing processes including negotiation, documentation, and drawdowns. - Manage relationships with banking partners and evaluate cost-effective funding options. - Ensure compliance with internal policies and external regulatory requirements. - Deposit Placements And Investments: - Evaluate and execute short-term investment opportunities for surplus funds. - Optimize yield within the firm's risk framework ensuring safety and liquidity. - Partner with finance and accounting teams for accurate accounting and reporting of investments. Qualification Required: To qualify for this role, you must have: - Chartered Accountant (CA), MBA (Finance), or equivalent professional qualification. - 12-15 years of relevant Treasury experience, preferably in a multinational or shared services setup. - Good command of the Office package (Excel, Word, PowerPoint, etc). Additional Company Details: EY Global Delivery Services (GDS) is a dynamic and truly global delivery network that spans across multiple locations and service lines. As part of the GDS team, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. You will have opportunities for continuous learning and career growth in a diverse and inclusive culture. EY is committed to building a better working world by creating new value for clients, people, society, and the planet while fostering trust in capital markets. With a focus on data, AI, and advanced technology, EY teams help clients shape the future with confidence and address pressing issues of today and tomorrow. Role Overview: As an Assistant Director Treasury at EY, you will be joining the Global Delivery Services (GDS) Treasury team as a strategic and hands-on leader. Your role will involve managing end-to-end Treasury operations across multiple GDS locations and contributing to the build-out of the Treasury Centre of Excellence (COE). You will be expected to bring deep expertise in borrowing, cashflow planning, investment management, and FX risk mitigation, connecting operational execution to strategic outcomes. Key Responsibilities: - FX Risk Management: - Manage FX exposures and funding from global transactions. - Execute and monitor hedging strategies aligned with the firm's risk management framework. - Provide strategic insights into currency movements and their business implications. - Strategic Initiatives and COE Build-Out: - Contribute to the design and implementation of the Treasury COE model. - Drive process standardization, automation, and analytics-based decision-making across GDS locations. - Collaborate with Super Regions and Global Treasury teams to align local practices with global strategy. - Leadership And Stakeholder Engagement: - Act as a key Treasury advisor to business and finance leadership. - Lead and mentor team members to build deep Treasury domain capabilities. - Strengthen relationships with banks, auditors, and internal stakeholders. - Treasury Operations And Cashflow Management: - Oversee daily and long-term cashflow forecasting across GDS locations and entities. - Manage funding structures and ensure optimal liquidity across entities. - Drive efficient util