EY India.

Assistant Manger - Treasury

EY India.
Bangalore, Karnataka, India
Competitive salary
04 May 2021
07 May 2021
Approved employers
Approved employer
Job role
  • Reviewing Daily cash for EYA and EYNZ, ensure all payments and receipts are properly categorised.
  • Investigate and update payment forecast information from Payroll, AP and Partner Matter's team (both EYA and EYNZ).
  • Confirm any treasury related invoices due in the next month have been organised to be paid away. (per payment sheet).
  • If forecast show we will be negative cash on certain days, organise new cash advances (both EYA and EYNZ).
  • Update the EYGF reconciliation spreadsheet for each new EYGF drawdown.
  • Monitor bank accounts for EYA and EYNZ to ensure the setoffs are under its limit and any account outside of the setoffs are in positive. If they are not, or are forecasted to be out, organise internal transfers

  • Organise and Settle FX deals for Monthly and quarterly payments (both EYA and EYNZ).
  • Update FX spreadsheet with new FX deals and changes (Both EYA and EYNZ).
  • At start of month, using ATB report from AR, set the Cash collection targets for EYA and EYNZ. Also using same report, provide feedback on the collection rate of previous month.
  • Once a month, organise an invoice to be sent to EYNZ regarding the Guarantee fee we provide to Westpac NZ on behalf of EYNZ.
  • Assist where required for Treasury Director.

More searches like this