Treasury Accountant - Financial Services

FP&A

At EY youll 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 were 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.

EY GDS Assurance FAAS Treasury
At EY youll 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 were 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.
In a world thats changing faster than ever our purpose acts as our North Star guiding our more than 300000 people providing the context and meaning for the work we do every doing so we play a critical role in building a better working world for our people clients and communities. Thanks to our innovative services in auditing tax consulting as well as transaction and management consulting we proudly drive our clients into the future. As the only one of the Big 4 with a specialist cross-border practice dedicated to the Financial Services Sector we offer our clients seamless consistent and high-quality services around the globe. With our Assurance Services we strengthen public confidence in global capital markets and promote sustainable growth. If youre looking to develop your individual skills whilst working in interdisciplinary and multicultural teams come join us!

We provide advisory services encompassing:
Accounting reporting and controlling process assessment and design including information systems implementation
Finance process optimization and automation incl. Robotics Process Automation
Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation new standards implementation)
Financial consolidation
Transactions accounting
Audit readiness and audit remediation services
Finance function strategic transformation
Data analytics and visualization
Short term assignments to finance functions accounting specialist compliance specialist consolidation specialist controller etc.

What you can expect enriching experiences that will last a lifetime:
As a Finance Accounting and/or Audit specialist you are supporting and advising our Banking clients in accounting audit and regulatory topics
You are a key member or leading teams supporting our Banking clients in implementing new accounting standards adapting and transforming their Finance function reporting processes and operating model - striking an optimal balance between effectiveness efficiency and control
You are experienced in business development and motivated to excel in selling Advisory and Extended Assurance projects
You pro-actively share your knowledge and experience - contributing to continuously coaching and developing our teams

Your key responsibilities
To impart extensive knowledge and provide subject matter expertise around accounting and finance operations related to the activities which include.
Oversees Cash Flow Forecasting
Manages financial risk as it relates to treasury operations.
Develops and implements cash management operational strategies.
Implements hedge strategies
Monitoring of Treasury Payments
Hands-on expertise in corporate/bank treasury processes including cash management capital markets cash and treasury instruments accounting exposure management and hedge accounting
Managing engagement planning budgeting and execution
Ensuring products/deliverables meet contract/ work plan specifications and deadlines
Managing the development of tools and methodologies for project delivery
Managing the development of creative yet practical solutions to help our clients achieve their treasury and business objectives
Contributing to the development and management of relationships with external and internal (EY) clients
Managing the proposal development process for prospective treasury engagements
Supporting the development of tools and methodologies for project delivery
Participating in meetings and interviews with client treasury personnel
You will need to have an innovative and transformation mindset to identify improvement opportunities to optimize processes decrease costs and increase client value

Our requirements:
Min. 6 years of relevant experience in Audit and/or Consulting within the Banking sector incl. expertise in latest IFRS developments
Required knowledge in the below 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 degree complemented with a further relevant professional education (e.g. Chartered Accountant CPA or ACCA)
Advanced 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 IFRSs for financial instruments
Proactive flexible and team-oriented from concept and design through to implementation of projects. You have an intellectual curiosity and you are willing to go the extra mile
Able to leverage your relevant external network and build your internal networks in a fast-paced and international environment investing in sustainable relationships
Good communication skills in English
Knowledge of MS Office (MS Excel MS Word MS Power Point 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 travelling
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 own 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.

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.
Required Experience:
Manager

Vacancy posted a month ago
Similar jobs that could be interesting for youBased on the Treasury Accountant - Financial Services in Delhi vacancy
  •  ...Description We are seeking a Treasury Manager to oversee our organization's treasury functions, including cash management, investment, and risk management activities. The ideal candidate will have a strong background in finance and a proven track record of successfully managing... 
    Suggested
    Delhi
    23 days ago
  •  ...Manage cash flow and liquidity to ensure operational efficiency. Oversee banking relationships, financial transactions, and risk management...  ...and long-term financial forecasts. Ensure compliance with treasury policies and regulations. Key Skills & Experience: . Proven... 
    Suggested
    Long term contract
    Temporary work
    Freelance
    Delhi
    a month ago
  •  ...Drive Financial Stability as Our Treasury Manager! Soul AI is a pioneering company founded by IIT Bombay and IIM Ahmedabad alumni, with a strong founding team from IITs, NITs, and BITS. We specialize in delivering high-quality human-curated data, AI-first scaled operations... 
    Suggested
    Long term contract
    Temporary work
    Freelance
    Remote job
    Flexible hours
    Delhi
    a month ago
  •  ...Purpose Reviewing funding needs, monthly reporting of all treasury activities to senior management. Analyzing and performing appropriate hedging and...  ...Sound understanding of accounting principles. Good MS office skills including presentation skills. Good communication... 
    Suggested
    Work at office
    Overseas
    Gurgaon
    11 days ago
  • Role: Treasury Manager Function: Finance Location: Delhi Reporting to: Chief Operating Officer ('COO') About Tazapay Tazapay is a cross border payment service provider. They offer local collections via local payment methods, virtual accounts and cards in over 7... 
    Suggested
    Local area
    Delhi
    3 days ago
  •  ...Engagement & Reporting Collaborate effectively with hotel teams and management. Present audit results clearly and constructively. Develop...  ...Excellent communication and reporting ability Proficiency in MS Excel and audit management tools Integrity, attention to... 
    Delhi
    2 days ago
  •  ...risks and recommended corrective actions. Agree reports with management and obtain management responses and target action dates. Complete...  ...the implementation of corrective action. Proficient in MS Office (especially Excel and PPT) Data Savvy with strong analytical... 
    Relocation
    Overseas
    Delhi
    8 days ago
  •  ...Responsibilities: Day-to-day accounting and bookkeeping through QuickBooks Online Accounts Payable and Accounts Receivables management Handle month-end and year-end closing activities, including journal entries, reconciliations, variance analysis, and... 
    Remote job
    Delhi
    6 days ago
  •  .... Understanding of NBFC operations and FinTech-based document management systems. Excellent coordination, communication, and reporting...  ...preferably in NBFC or FinTech). Technical Skills Proficient in MS Excel and document management tools Familiar with digital... 
    Delhi
    4 days ago
  •  ...Prepare detailed audit reports and present findings to senior management and the Audit Committee. Perform special reviews and investigations...  ...findings at senior levels. Proficiency in audit tools, MS Office, and analytics platforms Chartered Accountant (CA), Certified... 
    Delhi
    1 day ago
  •  ...field. Experience: 2 to 5 years in audit, credit, or compliance (preferably in LAP). Experience in property verification is required. Technical Skills Proficient in MS Excel and audit management systems Familiar with FinTech or digital lending platforms... 
    Delhi
    4 days ago
  •  ...findings and monitor implementation of corrective actions. Support management in strengthening governance and risk management practices....  ...accounting principles and statutory compliance. Proficiency in MS Excel, Word, and audit/reporting tools. Analytical thinking... 

    Thumma Rajesh (Proprietor of Imaticss Technologies)

    Delhi
    a month ago
  •  ...systematic and disciplined approach to the effectiveness of risk management, control, and governance processes. The successful candidate will...  ...Internal Auditor or Senior Auditor Advanced computer skills on MS Office, accounting software and databases Ability to... 
    Full time
    Delhi
    2 days ago
  •  ...what was found in the audit. Share suggestions and issues with management. 5. Improving Processes Study how things are currently done....  ...Excel(V-lookup, H-lookup, pivot table, conditional formatting-MS word · Tally and professional email communication in English.... 
    Flexible hours
    Delhi
    12 days ago
  •  ...of operations. - Generating reports and presenting findings to management or other interested parties. - Performing and controlling the full...  ...Requirements and skills: - Advanced computer skills in MS Office, accounting software, and databases. - Ability to manipulate... 
    Full time
    Delhi
    3 days ago
  •  ...moving team on a mission to build AI for Good, driving innovation and positive societal impact. We are seeking a Budget Analyst to manage and track budget development and performance. You will play a vital role in ensuring financial efficiency and helping departments meet... 
    Freelance
    Remote job
    Flexible hours
    Delhi
    a month ago
  •  ...Role Description This is a full-time, on-site role for a Manager - Accounts & Finance located in Delhi, India. The Manager - Accounts...  ...regulations, and costing principles. Proficiency in Tally ERP, MS Excel, and accounting software. Familiarity with ERP systems (SAP... 
    Permanent employment
    Full time
    Delhi
    21 days ago
  •  ...Hiring Alert | Manager – Data Analytics & Internal Audit BNC has been mandated to recruit for a Managerial level role with a strong focus...  ...Factory, Data Lake, Synapse Analytics) Analytics Tools: IDEA, ACL, MS Excel Dashboarding: Power BI, Qlik Sense Process Mining:... 
    Immediate start
    Delhi
    a month ago
  •  ...1661065 The opportunity : Manager-TMT-Assurance-ASU - Audit - Audit...  ...Accounting Advisory Services (FAAS) IFRS & US GAAP conversion IPO...  ...other public offering Corporate Treasury - IFRS 9 accounting &...  ...data extraction Proficiency in MS Office Suite (advanced Excel skills... 
    Full time
    Local area
    Immediate start

    EY Studio+ Nederland

    Delhi
    9 hours ago
  •  ...offerings provide flexible options for businesses without collateral. About the Role: We are looking for a Treasury Specialist who can manage below job responsibilities: Responsibilities: Monthly Book Debts Allocation, preparation of book debt... 
    Long term contract
    Temporary work
    Flexible hours
    Gurgaon
    8 days ago
  •  ...a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to...  ...growth and transformation of KKR. Team Overview The Global Treasury team manages liquidity, funding, and banking relationships... 
    Long term contract
    Full time
    Work at office
    Gurgaon
    3 days ago
  •  ...process under GST. Strong analytical and research skills. Excellent communication skills (written & verbal). Proficiency in MS Office (Excel, Word, PowerPoint). Familiarity with accounting software (Tally/SAP preferred). Eagerness to learn and ability to work... 
    Work at office
    Delhi
    8 days ago
  •  ...Job Title: Payroll Manager Location: K.R. Mangalam Head Office, Chhatarpur Job Description: We are seeking a detail-oriented and analytical...  ...: # Payroll software (Excel, HRMS, GreytHR, or similar) # MS Excel – Advanced (Pivot, VLOOKUP, MIS reporting) # Knowledge of... 
    Full time
    Work at office
    Delhi
    1 day ago
  •  ...Good analytical and reasoning skills Experince working on ( MS- Word, MS- Excel, MS- Power Point) Responsible for ensuring completion...  ...; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in... 
    Noida
    1 day ago
  • Job Summary ~ We are seeking an enthusiastic and committed individual to join our Revenue Accounting team, within an exciting and dynamic global technology provider. The Specialist- Accounting is a key position in the accounting department tasked with ensuring transactions...
    Delhi
    a month ago
  •  ...and a designated broker including monthly reconciliations, query management and escalation of material, overdue premiums. Account reconciliations...  ...and high levels of attention to detail Excellent IT skills (MS Excel & MS Access). Who WE Are AXA XL, the P&C and... 
    Long term contract
    Full time
    Flexible hours
    Gurgaon
    1 day ago
  •  ...for yourself and a better working world for all. Position: Manager Responsibilities: Understand the intricacies of Funds and...  ...added advantage. ~ Should pay attention to detail proficient in MS applications (Word Excel Power Point) excellent analytical skills... 
    Full time

    EY Studio+ Nederland

    Delhi
    7 days ago
  •  ...Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment...  ...Investran is highly desirable. ~5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting, Conditional... 
    Gurgaon
    1 day ago
  •  ...Role Description This full-time role is for an Accounting Specialist-Tally and is based on-site in West Delhi. The role involves managing financial transactions, preparing journal entries, and generating accurate financial statements. The specialist will utilize Tally and... 
    Full time
    Delhi
    10 days ago
  •  ...Position Summary The Treasury Manager position will be responsible for supporting the Vice President of Treasury and overseeing the treasury operations. This role will focus on managing cash flow, optimizing liquidity, ensuring compliance with internal controls, and supporting... 
    Full time
    Local area
    Noida
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Accountant - Financial Services. Be the first to apply!

Sign up to access all features of our service
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions