AM​/M - FAAS - Corporate Treasury

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EY is looking for an assistant manager / manager to join the FAAS team to lead on complex advisory engagements and support the growth of the business.

Act as a subject matter expert for one or more Treasury Transformation solutions, including:

• Subject‑matter expert for streamlining and improvement of existing processes.
• Process design skills – critically review existing processes and make recommendations for rationalisation and improvement.
• Support TMS‑led enterprise transformation projects for our clients.
• Lead the development and execution of a comprehensive treasury transformation strategy aligned with the organisation’s goals and objectives, and provide strategic recommendations to senior management.
• Identify key areas of improvement within the treasury function and lead initiatives to streamline processes, optimise systems and enhance overall performance – including cash management, bank relationships and payment methods to increase efficiency and reduce costs.
• Evaluate and rationalise the company’s banking relationships to streamline operations, reduce complexity and enhance cost‑effectiveness.
• Oversee daily cash‑management activities including cash positioning, forecasting and working‑capital management to optimise cash flow and liquidity.
• Develop and implement risk‑management strategies to mitigate financial risks associated with currency fluctuations, interest rates and market volatility.
• Lead change‑management efforts to ensure smooth adoption and integration of new processes, technologies and ways of working.
• Develop robust performance metrics and KPIs to monitor and track the Treasury function’s progress and effectiveness.
• Provide training, coaching and guidance to treasury team members and assist them in understanding and engaging in the treasury transformation journey.
• Lead project‑management activities including project planning, resource allocation and monitoring project progress.
• Maintain relationships with client management to manage expectations of service and include account management and business development on select accounts.

• Strong problem‑solving and analytical skills.
• Strong training and mentoring skills.
• Ability to manage a team and establish credibility as a trusted advisor with clients.
• Strong executive presence and ability to interface with all levels of management (EY and clients).
• Strong project‑management and organisational experience.
• Fluent written and verbal communication and presentation skills in English;
  Arabic and other languages are highly preferred.
• Willingness to work in a global environment where travel is regularly required for several clients.

• Chartered Accountant (CA), CPA (US), ACCA (UK) or MBA with 5‑10 years of relevant Middle East market experience.
• Knowledge of the Treasury domain and preferably a large network in this field.
• Experience in converting data and analytics capabilities to transform treasury processes and value drivers.
• Experience on treasury transformation process‑optimisation projects.
• Knowledge of various data‑visualisation tools such as Tableau and Power BI.
• Knowledge of leading Treasury Management Systems.
• Experience in current‑state analysis (As‑Is), future‑state analysis (To‑Be), process optimisation, data optimisation, data analytics and data management.
• Proficiency in financial software applications and advanced proficiency in Microsoft Excel, leveraging technology for Treasury transformation.
• Knowledge of the latest technology landscape trends and solutions.

At EY we develop you with future‑focused skills and equip you with world‑class experiences. We empower you in a flexible environment and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams.

Are you ready to shape your future with confidence? Apply today.

To help create an equitable and inclusive experience during the recruitment process, please inform us as soon as possible about any disability‑related adjustments or accommodations you may need.

Key

Skills:

Business Intelligence, Bidding, Accounts Assistant, Credit Control, Account Development, Content Development, Lab Testing

Employment Type: Advisor

Experience: years

Vacancy: 1