Asst Director Treasury

At EY youll 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 were 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 firms 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 Firms 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.
1215 years of relevant Treasury experience preferably in multinational or shared services setup.
Good command of the Office package (excel word power point etc)
Ideally youll 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 GDS you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. Well introduce you to an ever-expanding ecosystem of people learning skills and insights that will stay with you throughout your career.

Continuous learning: Youll develop the mindset and skills to navigate whatever comes next.
Success as defined by you: Well provide the tools and flexibility so you can make a meaningful impact your way.
Transformative leadership: Well give you the insights coaching and confidence to be the leader the world needs.
Diverse and inclusive culture: Youll 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. Its 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.

Required Experience:

Director

Employment Type : Full Time
Experience: years
Vacancy: 1