Asst Director Treasury

As an Assistant Director Treasury at EY, you will be a key member of the Global Delivery Services (GDS) Treasury team, contributing to the build-out of the Treasury Centre of Excellence (COE). Your role will involve managing end-to-end Treasury operations across multiple GDS locations and collaborating with Super Regions and Global Treasury teams to align local practices with global strategy. **Key Responsibilities:** - **FX Risk Management** - Manage FX exposures and funding arising 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 Centre of Excellence (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. **Qualifications Required:** - Chartered Accountant (CA) MBA (Finance) or equivalent professional qualification. - 12-15 years of relevant Treasury experience preferably in multinational or shared services setup. - Good command of the Office package (Excel, Word, PowerPoint, etc). **Skills and Attributes:** - 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) operates across six locations and offers fulfilling career opportunities. As part of GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. Continuous learning, transformative leadership, and a diverse and inclusive culture are some of the key benefits of being part of the EY team. Join EY and be a part of building a better working world, where trust in capital markets is created through new value for clients, people, society, and the planet. EY teams use data, AI, and advanced technology to shape the future with confidence and provide services in assurance, consulting, tax, strategy, and transactions across more than 150 countries and territories. As an Assistant Director Treasury at EY, you will be a key member of the Global Delivery Services (GDS) Treasury team, contributing to the build-out of the Treasury Centre of Excellence (COE). Your role will involve managing end-to-end Treasury operations across multiple GDS locations and collaborating with Super Regions and Global Treasury teams to align local practices with global strategy. **Key Responsibilities:** - **FX Risk Management** - Manage FX exposures and funding arising 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 Centre of Excellence (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. - Manag