Global Treasury Accounting Analyst

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profile Job Location:

Hoboken, NJ - USA

profile Monthly Salary: $ 54200 - 98400
Posted on: 23 hours ago
Vacancies: 1 Vacancy

Job Summary

At EY were all in to shape your future with confidence.

Well help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world.

The opportunity

The Global Treasury Accounting Analyst -Associate utilizes advanced knowledge to perform complex accounting activities as part of the Global Treasury team. Activities include the coordination and review of Global Shared Services (GSS)/Infosys reconciliation and analysis of general ledger accounts and journal entries the preparation of tax payments and generation of internal and external compliance reports. This position is also responsible for the Global Treasury Database with coordination of Member Firm information and monthly reporting in addition to working closely with the Independence Group to ensure compliance. This role also reviews and analyzes the monthly financial statements for EY Global Finance. This role will also assist in the compilation of information related to Credit Reports. The Global Treasury Accounting Analyst Associate will work with external auditors to complete the annual addition he/she may participate as a contributor on special projects/initiatives within the department as requested. This position is responsible for managing workflow to make certain assignments are completed timely.

The responsibilities of this position are diversified and require knowledge of treasury accounting operations including adapting new technologies including artificial intelligence.

Your key responisbilities

  • Financial Reports Review (Monthly Quarterly & Annually)
  • Work with Global Shared Services (GSS)/Infosys on EY Global Finance journal entries monthly
  • Budget/Forecasts
  • EY Global Finance Tax Payments- Federal NY NYC NJ Insurance Delaware
  • Maintain Tax Schedules
  • Oversee the monthly reconciliation of all company bank accounts
  • Review bank changes monthly and negotiate price reductions and/or errors.
  • Coordinate annual Audit
  • Coordinate Compliance from Global EY Member Firms (MFs)
  • Provide support with credit reports/compile information
  • Review approve and release electronic disbursements
  • Oversee Global Treasury Tool (GTT). Communication with MFs monthly reporting
  • Prepare review and maintain SOX compliance within the department; ensure proper controls exist over cash receipts disbursements and general Treasury activities
  • Perform periodic cost review of bank and armored carrier fees
  • Independence Questionnaires
  • Ad Hoc Independence BRIDGE issues
  • Identify and recommend process improvements
  • Support special projects and acquisitions as assigned
  • Analytical/Decision Making Responsibilities:
    • Ability to work collaboratively across teams. Adapt quickly in a fast-paced environment. Learning and maintaining treasury management systems (TMS). Use ERP and treasury management systems to update and manage cash data. Recommend process improvements and automation opportunities

Knowledge and Skills Requirements:

  • 1-2 plus years of accounting finance or related experience
  • Bachelors degree in Accounting Finance or related discipline or equivalent work experience
  • Demonstrated leadership skills.
  • Advanced analytical skills and an ability to apply sound business judgment to individual and team assignments.
  • Ability to understand communications announcements and other change management initiatives and relate these to the core Treasury procedures. Skilled at incorporating these changes into the accounting policies and procedures.
  • Comfortable with taking a positive attitude and approach willingly accepting new challenges and adapting flexibly to change.
  • Analytical mindset with a focus on accuracy.
  • Proven commitment to delivering quality work.
  • Strong communication analytical and organizational skills
  • Excellent attention to detail
  • Knowledge of banking and electronic payment systems
  • Knowledge of Treasury Operations Systems such as Integrity

Other Requirements:

Travel May be required based on business need

Job Requirements:

  • Education:
    • A bachelors degree in Accounting Finance or a related discipline or equivalent work experience
  • Experience:
    • Approximately 1-2 plus years of accounting and/or corporate treasury experience
  • Certification Requirements:
    • CPA certificate preferred

What we offer you
The compensation ranges below are providedin order tocomply withUnited States pay transparency laws. Other geographies will follow their local salary guidelines which may not be a direct conversion of published US salary ranges. At EY well develop you with future-focused skills and equip you with world-class experiences. Well empower you in a flexible environment and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learnmore.

  • We offer a comprehensive compensation and benefits package where youll be rewarded based on your performance and recognized for the value you bring to the business. The base salary range for this job in all geographic locations in the US is $54200 to $98400. The base salary range for New York City Metro Area Washington State and California (excluding Sacramento) is $65000 to $111800. Individual salaries within those ranges are determined through a wide variety of factors including but not limited to education experience knowledge skills and addition our Total Rewards package includes medical and dental coverage pension and 401(k) plans and a wide range of paid time off options.
  • Join us in our team-led and leader-enabled hybrid model. Our expectation is for most people in external client serving roles to work together in person 40-60% of the time over the course of an engagement project or year.
  • Under our flexible vacation policy youll decide how much vacation time you need based on your own personal circumstances. Youll also be granted time off for designated EY Paid Holidays Winter/Summer breaks Personal/Family Care and other leaves of absence when needed to support your physical financial and emotional well-being.

Are you ready to shape your future with confidence Apply today.
EY accepts applications for this position on an on-going basis.

For those living in California please click here for additional information.

EY focuses on high-ethical standards and integrity among its employees and expects all candidates to demonstrate these qualities.

EY Building a better working world

EY is building a better working world by creating new value for clients people society and the planet while building trust in capital markets.

Enabled by data AI and advanced technology EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.

EY teams work across a full spectrum of services in assurance consulting tax strategy and transactions. Fueled by sector insights a globally connected multi-disciplinary network and diverse ecosystem partners EY teams can provide services in more than 150 countries and territories.

EY provides equal employment opportunities to applicants and employees without regard to race color religion age sex sexual orientation gender identity/expression pregnancy genetic informationnational origin protected veteran status disability status or any other legally protected basis including arrest and conviction records in accordance with applicable law.

EY is committed to providing reasonable accommodation to qualified individuals with disabilities including veterans with disabilities. If you have a disability and either need assistance applying online or need to request an accommodation during any part of the application process please call 1-800-EY-HELP3 select Option 2 for candidate related inquiries then select Option 1 for candidate queries and finally select Option 2 for candidates with an inquiry which will route you to EYs Talent Shared Services Team (TSS) or email the TSS at .


Required Experience:

IC

At EY were all in to shape your future with confidence.Well help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world.The opportunityThe Global Treasury Accounting Analyst -Associate utilizes...
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Key Skills

  • Internal Audit
  • Accounting Tally
  • Data Entry
  • Compliance
  • Accounting & Finance
  • Oracle database
  • GAAP
  • General Ledger Accounting
  • Communication
  • External Audit
  • MySQL
  • MS SQL
  • Microsoft offices
  • Financial statement
  • ACCA

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