Asst Director Treasury

As an Assistant Director Treasury at EY, you will play a crucial role in managing end-to-end Treasury operations across multiple Global Delivery Services (GDS) locations while contributing to the build-out of the Treasury Centre of Excellence (COE). Your responsibilities will include: Key Responsibilities: - FX Risk Management - Managing FX exposures and funding arising from global transactions. - Executing and monitoring hedging strategies aligned with the firm's risk management framework. - Providing strategic insights into currency movements and their business implications. - Strategic Initiatives and COE Build-Out - Contributing to the design and implementation of the Treasury Centre of Excellence (COE) model. - Driving process standardization, automation, and analytics-based decision-making across GDS locations. - Collaborating with Super Regions and Global Treasury teams to align local practices with global strategy. - Leadership And Stakeholder Engagement - Acting as a key Treasury advisor to business and finance leadership. - Leading and mentoring team members to build deep Treasury domain capabilities. - Strengthening relationships with banks, auditors, and internal stakeholders. - Treasury Operations And Cashflow Management - Overseeing daily and long-term cashflow forecasting across GDS locations and entities. - Managing funding structures and ensuring optimal liquidity across entities. - Driving efficient utilization of cash resources and ensuring alignment with Treasury policies. - Borrowing and Funding Strategy - Leading end-to-end borrowing processes including negotiation, documentation, and drawdowns. - Managing relationships with banking partners and evaluating cost-effective funding options. - Ensuring compliance with internal policies and external regulatory requirements. - Deposit Placements And Investments - Evaluating and executing short-term investment opportunities for surplus funds. - Optimizing yield within the Firm's risk framework ensuring safety and liquidity. - Partnering with finance and accounting teams for accurate accounting and reporting of investments. Qualifications Required: - 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). 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. Additional Details: EY Global Delivery Services (GDS) is a dynamic and truly global delivery network working across six locations. You will have the opportunity to collaborate with EY teams on exciting projects and work with well-known brands from across the globe. EY offers continuous learning, transformative leadership, and a diverse and inclusive culture. EY is dedicated to building a better working world by creating new value for clients, people, society, and the planet while building trust in capital markets. You will be part of a globally connected multi-disciplinary network that can provide services in more than 150 countries and territories. As an Assistant Director Treasury at EY, you will play a crucial role in managing end-to-end Treasury operations across multiple Global Delivery Services (GDS) locations while contributing to the build-out of the Treasury Centre of Excellence (COE). Your responsibilities will include: Key Responsibilities: - FX Risk Management - Managing FX exposures and funding arising from global transactions. - Executing and monitoring hedging strategies aligned with the firm's risk management framework. - Providing strategic insights into currency movements and their business implications. - Strategic Initiatives and COE Build-Out - Contributing to the design and implementation of the Treasury Centre of Excellence (COE) model. - Driving process standardization, automation, and analytics-based decision-making across GDS locations. - Collaborating with Super Regions and Global Treasury teams to align local practices with global strategy. - Leadership And Stakeholder Engagement - Acting as a key Treasury advisor to business and finance leadership. - Leading and mentoring team members to build deep Treasury domain capabilities. - Strengthening relationships with banks, auditors, and internal stakeholders. - Treasury Operations And Cashflow Management - Overseeing daily and long-term cashflow forecasting across GDS locations and entities. - Managing funding structures and ensuring optimal liquidity across entities. - Driving efficient utilization of cash resources and ensuring alignment with Treasury policies. - Borrowing and Funding Strategy - Leading end-to-end borrowing processes including negotiation, documentation, and drawdow