Job Description
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. And we’re 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.
Associate – Treasury
As part of the GDS India treasury, you will be a part of the a fast-moving, client-centric, multi- national environment
The opportunity
You will be a responsible to help GDS India treasury team in day to day banking related operational matters, bank reconciliations, month end and yearend activities
Your key responsibilities
• Downloading & uploading of daily bank statements to ERP
• Coordination with banks for day to day banking operations
• Preparation of treasury related accounting entries
• Preparation of weekly bank reconciliation statements (INR & USD)
• Month end activities: Preparation of monthly treasury related schedules, restatement of bank and loan balances
• Preparation of daily cash flow statement
• Preparation of weekly cash forecast
• Contribute to process excellence by identifying improvement opportunities to make the process leaner and more effective
• Prepare schedules for statutory, internal audits and interacting with auditors
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
To qualify for the role, you must have
• Masters or Bachelor’s degree in commerce
• 3-4 years of Experience in the accounting
• Good command of the Office package (excel, word, power point etc)
Ideally, you’ll also have
• An eye for efficiency and process improvements
• Planning skills and ability to prioritize the workload
• Attention to details and sense of ownership
• Ability to stretch in the busy period for high quality and on time delivery
What we look for
• Positive attitude and dependable team player
• A team player with a curious mindset – should be open to continuous learnings and improvements
• Self-driven with an ability to produce high quality output and self-checks with minimal supervision
What we offer
EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations – Argentina, China, India, the Philippines, Poland and the UK – and with teams from all EY service lines, geographies and sectors, playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. We’ll introduce you to an ever-expanding ecosystem of people, learning, skills and insights that will stay with you throughout your career.
• Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.
• Success as defined by you : We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
• Transformative leadership : We’ll give you the insights, coaching and confidence to be the leader the world needs.
• Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs.
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
Associate – Treasury
As part of the GDS India treasury, you will be a part of the a fast-moving, client-centric, multi- national environment
The opportunity
You will be a responsible to help GDS India treasury team in day to day banking related operational matters, bank reconciliations, month end and yearend activities
Your key responsibilities
• Downloading & uploading of daily bank statements to ERP
• Coordination with banks for day to day banking operations
• Preparation of treasury related accounting entries
• Preparation of weekly bank reconciliation statements (INR & USD)
• Month end activities: Preparation of monthly treasury related schedules, restatement of bank and loan balances
• Preparation of daily cash flow statement
• Preparation of weekly cash forecast
• Contribute to process excellence by identifying improvement opportunities to make the process leaner and more effective
• Prepare schedules for statutory, internal audits and interacting with auditors
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
To qualify for the role, you must have
• Masters or Bachelor’s degree in commerce
• 3-4 years of Experience in the accounting
• Good command of the Office package (excel, word, power point etc)
Ideally, you’ll also have
• An eye for efficiency and process improvements
• Planning skills and ability to prioritize the workload
• Attention to details and sense of ownership
• Ability to stretch in the busy period for high quality and on time delivery
What we look for
• Positive attitude and dependable team player
• A team player with a curious mindset – should be open to continuous learnings and improvements
• Self-driven with an ability to produce high quality output and self-checks with minimal supervision
What we offer
EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations – Argentina, China, India, the Philippines, Poland and the UK – and with teams from all EY service lines, geographies and sectors, playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. We’ll introduce you to an ever-expanding ecosystem of people, learning, skills and insights that will stay with you throughout your career.
• Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.
• Success as defined by you : We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
• Transformative leadership : We’ll give you the insights, coaching and confidence to be the leader the world needs.
• Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs.
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
💡 Quick Summary
Seeking a career-building opportunity? The Associate | GDS Treasury position is now open for candidates interested in the Bank Jobs sector. This role in Gurgaon offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
