Assurance - Treasury Manager with French

Warszawa, MZ, PL
Competitive remuneration package
19 Feb 2024
19 Mar 2024
Approved employers
Approved employer
Contract type
Full time
Experience level

Assurance - Treasury Manager with French

Let us introduce you the job offer by EY GDS Poland – a member of the global integrated service delivery center network by EY.

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.

In a world that’s changing faster than ever, our purpose acts as our ‘North Star’ guiding our more than 300,000 people – providing the context and meaning for the work we do every day. In doing so, we play a critical role in building a better working world for our people, clients, and communities. Thanks to our innovative services in auditing, tax consulting as well as transaction and management consulting, we proudly drive our clients into the future. As the only one of the Big 4 with a specialist cross-border practice dedicated to the Financial Services Sector, we offer our clients seamless, consistent and high-quality services around the globe. With our Assurance Services, we strengthen public confidence in global capital markets and promote sustainable growth. If you’re looking to develop your individual skills whilst working in interdisciplinary and multicultural teams, come join us!

We provide advisory services encompassing:

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

What you can expect – enriching experiences that will last a lifetime:

  • As a Finance, Accounting and/or Audit specialist, you are supporting and advising our clients in accounting, audit and regulatory topics
  • You are a key member or leading teams supporting our clients in implementing new accounting standards, adapting and transforming their Finance function, reporting processes and operating model - striking an optimal balance between effectiveness, efficiency and control
  • You are experienced in business development and motivated to excel in selling Advisory and Extended Assurance projects
  • You pro-actively share your knowledge and experience - contributing to continuously coaching and developing our teams

Your key responsibilities

To impart extensive knowledge and provide subject matter expertise around accounting and finance operations related to the activities which include.

  • Oversees Cash Flow Forecasting
  • Manages financial risk as it relates to treasury operations.
  • Develops and implements cash management operational strategies.
  • Implements hedge strategies,
  • Monitoring of Treasury Payments
  • Hands-on expertise in corporate/bank treasury processes including cash management, capital markets, cash and treasury instruments accounting, exposure management and hedge accounting
  • Managing engagement planning, budgeting, and execution
  • Ensuring products/deliverables meet contract/ work plan specifications and deadlines
  • Managing the development of tools and methodologies for project delivery
  • Managing the development of creative, yet practical, solutions to help our clients achieve their treasury and business objectives
  • Contributing to the development and management of relationships with external and internal (EY) clients
  • Managing the proposal development process for prospective treasury engagements
  • Supporting the development of tools and methodologies for project delivery
  • Participating in meetings and interviews with client treasury personnel
  • You will need to have an innovative and transformation mindset to identify improvement opportunities to optimize processes, decrease costs and increase client value

To qualify for the role, you must have

  • Full professional proficiency in French
  • Min. 6years of relevant experience in Audit and/or Consulting within the treasury solution – incl. expertise in latest IFRS developments

Required knowledge in the below areas:

  • financial reporting and/or consolidation
  • accounting methodology
  • controlling department
  • Bachelor’s or master’s degree, complemented with a further relevant professional education (e.g. Chartered Accountant, CPA, or ACCA)
  • 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, Hedge accounting
  • Knowledge of IFRS’s for financial instruments
  • Proactive, flexible and team-oriented from concept and design through to implementation of projects. You have an intellectual curiosity and you are willing to go “the extra mile”
  • Able to leverage your relevant external network and build your internal networks in a fast-paced and international environment investing in sustainable relationships
  • Good communication skills in English
  • Knowledge of MS Office (MS Excel, MS Word, MS Power Point, MS Access)
  • Willingness to operate in a variety of sectors and work with new technologies
  • Analytical mindset and critical thinking
  • Strong written and verbal communication and presentation skills
  • Willingness for occasional travelling
  • Desire and ability to work closely with engagement team members and clients

What we offer

EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across ten locations – Argentina, China, Hungary, India, the Philippines, Poland, Sri Lanka, Mexico, Spain and the United Kingdom – 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.

About EY

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.

If you can demonstrate that you meet the criteria above, please contact us as soon as possible.

The exceptional EY experience. It’s yours to build.

For further information, and to apply, please visit our website via the “Apply” button below. 

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