Asst Director Treasury

Job description

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. Role: Assistant Director – Treasury Location: Philippines The opportunity We are looking for a seasoned Treasury professional to join our Global Delivery Services (GDS) Treasury team. The role calls for a strategic and hands-on leader who can manage end-to-end Treasury operations for GDS Philippines, while contributing to the build-out of the Treasury Centre of Excellence (COE). The ideal candidate will bring deep expertise in borrowing, cashflow planning, investment management, and FX risk mitigation, with the ability to connect operational execution to strategic outcomes. Your key responsibilities 1. FX Risk Management • Manage FX exposures and funding arising from global transactions. • Execute and monitor hedging strategies aligned with the firm’s risk management framework. • Provide strategic insights into currency movements and their business implications. 2. Treasury Operations & Cashflow Management • Oversee daily and long-term cashflow forecasting for GDS Philippines entities. • Manage funding structures and ensure optimal liquidity across entities. • Drive efficient utilization of cash resources and ensure alignment with Treasury policies. 3. Strategic Initiatives and COE Build-Out • Contribute to the design and implementation of the Treasury Centre of Excellence (COE) model. • Drive process standardization, automation, and analytics-based decision-making for GDS Philippines. • Collaborate with Super Regions and Global Treasury teams to align local practices with global strategy. 4. Borrowing and Funding Strategy • Lead end-to-end borrowing processes, including negotiation, documentation, and drawdowns. • Manage relationships with banking partners and evaluate cost-effective funding options. • Ensure compliance with internal policies and external regulatory requirements. 5. Deposit Placements & Investments • Evaluate and execute short-term investment opportunities for surplus funds. • Optimize yield within the Firm’s risk framework, ensuring safety and liquidity. • Partner with finance and accounting teams for accurate accounting and reporting of investments. Skills and attributes for success Good oral and written communications skills Good interpersonal skills Collaborative approach to work effectively with other team members High accuracy and on time delivery To qualify for the role, you must have MBA (Finance) or equivalent professional qualification. 12–15 years of relevant Treasury experience, preferably in multinational or shared services setup. Good command of the Office package (excel, word, power point etc) Ideally, you’ll also have Strong understanding of corporate Treasury, including borrowing, liquidity management, FX, and investments. Strategic mindset with proven ability to manage large-scale Treasury operations. Excellent stakeholder management and influencing skills across global teams. Proficiency in Treasury systems, cashflow forecasting tools, and data analytics. Strong communication, presentation, and decision-making skills. What we look for Positive attitude and dependable team player A team player with a curious mindset – should be open to continuous learnings and improvements Self-driven with an ability to produce high quality output and self-checks with minimal supervision What we offer EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations – Argentina, China, India, the Philippines, Poland and the UK – 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. 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.