Inactive
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Ernst & Young

Global professional services: audit, tax, consulting

Treasury Manager

Financial & Transaction AdvisoryPosted on Oct 30
Full-timeToronto, ON, Canada

About the Job

Requirements

  • Approximately 5 to 8 years of related work experience.
  • A bachelor's degree.
  • A master's degree in Accounting, Finance, Financial Engineering, Economics, Information Technology, Information Systems, Engineering, or another relevant discipline.
  • Certified Treasury Professional qualification.
  • Consulting experience on complex projects.
  • System selection and implementation experience, especially with FIS Quantum, Integrity, and/or Kyriba.
  • Strong analytical and technical skills.
  • Strong communication, presentation, client service, and technical writing skills.
  • Desire and ability to work closely with engagement team members and clients.
  • Valid passport and willingness and ability to travel internationally.
  • 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; and hedge accounting.
  • Ability to prioritize when working on multiple engagements and communicate complex information simply and effectively to audiences from all backgrounds.

Responsibilities

  • Ensure successful execution of Treasury engagements by applying hands-on practical Treasury skills and expertise.
  • Provide supervision and mentoring to staff and serve as point person for Senior Managers and Partners.
  • Ensure project products and deliverables are met and contract or work plan specifications and deadlines are achieved.
  • Own delivery of high-quality work by supporting Treasury projects that may include liquidity management, cash flow forecasting, risk management, Treasury technology, post-merger integration, and organizational design.
  • Serve as point person for clients and internal EY teams.
  • Maintain productive working relationships with client personnel and respond to client requests.
  • Participate in meetings and interviews with client treasury personnel.
  • Assist with the development of client deliverables and engagement documentation.
  • Support proposal development and business development initiatives for prospective treasury engagements.
  • Demonstrate professionalism while working in the client environment.
  • Collaborate with Senior Managers and Partners to help mitigate project-related risk.
  • Understand the client’s industry and recognize key performance drivers, business trends, and industry developments.
  • Develop and maintain internal and external networks and work with other service lines to provide integrated service delivery.
  • Seek opportunities to present EY's services to clients.

Desired Qualifications

  • A master's degree in Accounting, Finance, Financial Engineering, Economics, Information Technology, Information Systems, Engineering, or another relevant discipline.
  • Certified Treasury Professional qualification.
  • Consulting experience on complex projects.
  • System selection and implementation experience, especially with FIS Quantum, Integrity, and/or Kyriba.

About the Company

Ernst & Young

Global professional services: audit, tax, consulting

EY provides professional services across Assurance, Tax, Consulting, and Strategy & Transactions through member firms coordinated by EY Global. It serves clients in about 150 countries with cross-disciplinary teams delivering audits, tax planning, technology, risk management, and M&A and strategy advisory. Its global, integrated platform and large network differentiate it by offering coordinated services across disciplines. The goal is to help clients meet regulatory requirements, improve governance and performance, and create value.

Company size
1,001-5,000
Company stage
Not listed
Total funding
Not listed
Headquarters
Boston, MA
Founded
1991

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