Treasury Analyst at Ernst & Young (EY), Orlando, Florida

Company Overview: Ernst & Young (EY) is a global leader in assurance, tax, transaction, and advisory services. With a strong commitment to building a better working world, EY helps clients navigate complex business challenges and achieve their goals. EY operates in over 150 countries, providing innovative solutions to clients across various industries, including accounting and finance. Key Responsibilities for Treasury Analyst: - Conduct cash flow forecasting and analysis to support strategic decision-making. - Monitor and manage daily cash positions, ensuring liquidity needs are met. - Execute cash management activities, including wire transfers, investments, and funding. - Analyze financial data to optimize cash management strategies and minimize risks. - Collaborate with internal stakeholders to provide insights on cash flow trends and forecasts. - Assist in developing and implementing treasury policies and procedures to enhance efficiency. Required Qualifications: - Bachelor's degree in Finance, Accounting, or related field. - 2+ years of experience in treasury operations or cash management. - Strong understanding of financial markets, banking products, and cash management tools. - Proficiency in MS Excel and financial software for data analysis. - Excellent analytical skills with attention to detail and accuracy. - Ability to work under pressure, meet deadlines, and adapt to changing priorities. - Strong communication and interpersonal skills to collaborate effectively with cross-functional teams. Desired Skills: - Certified Treasury Professional (CTP) designation is a plus. - Experience with treasury management systems (TMS) such as Kyriba or Reval. - Knowledge of international cash management and foreign exchange (FX) hedging. - Familiarity with regulatory requirements related to treasury operations. - Advanced financial modeling skills for scenario analysis and forecasting. Compensation & Benefits: The Treasury Analyst position at EY in Orlando, Florida offers a competitive annual salary range of $65,000 to $85,000, commensurate with experience and qualifications. In addition to a competitive salary, EY provides a comprehensive benefits package, including health insurance, retirement plans, paid time off, professional development opportunities, and work-life balance initiatives. How to Apply: To apply for the Treasury Analyst position at EY in Orlando, Florida, please visit our careers website and submit your resume and cover letter outlining your relevant experience and qualifications. We look forward to reviewing your application and potentially welcoming you to our dynamic team at EY.