EY’s Treasury Advisory practice focusses on delivering value and implementing solutions across treasury value chain. We help clients in transforming their treasury practice by enhancing organisational capabilities around treasury strategy, process, technology and operating model. Our solutions help in corporates in driving optimization across areas like liquidity and cash management, interest cost, working capital and trade finance, financial risk management , banking relationships and treasury technology.
The candidate should possess knowledge within below mentioned areas :
- Working capital management & Trade finance
- Monitoring and optimization of working capital deployed in business
- Implementation and handling of domestic and international trade finance activities
- Supply chain finance program management
- Sourcing of working capital and long term debt and managing relationships with banks
- Understanding of credit rating process
- Liquidity and Cash management
- Implementation and Improving process around liquidity management, bank account structure and cash management
- Cash forecasting models and use of technology
- Understanding of corporate liquidity deployment products including MF’s, Bonds and other investment products.
- Financial Risk Management
- FX risk management strategy and hedging,
- Exposure collation and management
- Derivative products used for hedging
- Hedge accounting standards (INDAS/IFRS) related to FX risk management activities and hedging
- Regulatory landscape applicable to Indian corporate treasuries.
- Experience of using market data sources such as Bloomberg/Reuters
- Treasury technology
- Knowledge of treasury systems and work flows
- Knowledge of analytical tools like R, Alteryx etc. will be an advantage.
- Corporate Banking
- Strong understanding of trade and transaction banking products and services
Ideal candidate would have worked in treasury department of a Corporate or a bank in the Corporate Banking / Treasury department.
Desired Experience: 2- 5 years
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