Senior Consultant - Corporate Treasury

Job description

We are looking for a colleague who will strengthen our team of Financial Accounting Advisory Services. Our FAAS professionals are key business advisors to the CFOs, Controllers and Treasurers of companies.

As part of our team, you will assist our clients to address the finance agenda, especially its corporate treasury part, related challenges facing their business.

We provide advisory services encompassing:

• Corporate treasury services, including organizational and operations decision supports, centralization activities
• Treasury function review and optimization (cash & liquidity management and forecasting, internal funding, bank account management etc.)
• Treasury management systems (TMS) suitable parameters assessment, interlinking TMS into the overall IT landscape including implementation support

And as FAAS in general:

• Finance function strategic transformation
• Accounting, reporting and controlling process design and information systems implementation
• Finance process optimization and automation incl. Robotics Process Automation
• Data analytics and visualization
• Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation, new standards implementation) and Czech Accounting Legislation
• Financial consolidation
• Transaction accounting
• Short term assignments to finance functions – accounting specialist, compliance specialist, consolidation specialist, controller etc.
• Audit readiness and audit remediation

Your job responsibilities:

• You will be responsible for delivery and management of corporate treasury projects, both during on-site as well as off-site client support and you will report to the project manager
• During the projects you will lead small teams of junior consultants and cooperate with other EY service lines communicate to client’s management personnel
• You will cooperate and exchange experience with other colleagues in the EMEIA region
• You will be developing your own skills and experience with new technologies as well as making sure that you transfer your know-how to junior consultants
• You will apply all analytical, technical and interpersonal skills

Our requirements:

• Knowledge and min. 2 years of working experience in treasury management or treasury controlling department
• Previous experience with Treasury Management System(s)
• Advanced knowledge of MS Office (MS Excel, MS Word, MS Power Point, MS Access)
• Excellent communication skills both in Czech/Slovak and English
• Willingness to operate in a variety of sectors
• Willingness to work with new technologies
• Analytical mindset and critical thinking
• Strong written and verbal communication and presentation skills
• Basic project management skills
• Willingness for occasional travelling

What would be an advantage / nice to have:

• Experience with finance transformation (e.g. in or out-sourcing or process optimization) or financial systems implementation projects (e.g. SAP implementation)
• Ability to identify business opportunities – entrepreneurial approach to business, commercially and strategically driven
• Experience with financial reporting or controlling
• PRINCE 2 or Scrum certification
• Basic programming skills (SQL, Python…)
• RPA knowledge

What we offer:

• Work in a team of young 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 from various industry in the Czech Republic
• Competitive compensation package and a wide range of benefits as per your own choice
• 5 weeks of vacation, 5 personal days and cafeteria benefit system
• iPhone
• Modern offices in the center of Prague
• Contract of an indefinite period
• Start date: flexible, based on agreement