EY GDS India treasury - Senior Executive in Bangalore, India

GDS India treasury - Senior Executive

Core Business Services

Requisition # IND00AIQ

Post Date 1 day ago

Primary Responsibilities and Accountabilities:

Primary duties and responsibilities: To execute the treasury activities for the three GDS entities and reporting to GDS India Treasury Associate Manager

Treasury involves cash management activities. This role has the execution activities primarily connected with daily banking, documentation, preparation of daily reports under the supervision and guidance of experienced Treasury Senior Executive and Treasury manager

Knowledge and Skills Requirements:

  • Not necessarily having worked in a treasury function, but need to be aware of primary banking activities (does not include working capital funding related). Experience in treasury activities of a corporate entity preferable

  • Analytical skills are important as the role requires analysis of bank transactions and bank accounts, financial data, rate of return, comparables, etc.

  • Ability to prepare bank reconciliation statements, daily fund requirement workings, understanding of bank operations & charges levied by bank for various transactions

  • Good communication skills as the role requires communication with external parties

  • Knowledge of STP/SEZ and RBI matters connected with Exports is an added advantage

Competencies / Skills:

  • MS Office, specially excel

  • Self-starter

  • Team Player

  • Effective time and priority management

  • Range of experience on analysis, reporting and planning

  • Good analytical skills and aptitude for working with numbers

  • Good Communication skills


  • CA or CA –Inter/ICWA/M.Com with Experience


  • 2-5 years of relevant experience desirable but not compulsory

  • Note: Person with no experience with good knowledge and who is a quick learner can also be considered.