Global Treasury Accounting Analyst

EY Entrepreneur of The Year•Hoboken, NY

About The Position

At EY, we’re all in to shape your future with confidence. We’ll 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 audit. In 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.

Requirements

1-2 plus years of accounting, finance, or related experience
Bachelor’s 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
Travel May be required based on business need
A bachelor’s degree in Accounting, Finance or a related discipline, or equivalent work experience
Approximately 1-2 plus years of accounting and/or corporate treasury experience

Nice To Haves

CPA certificate preferred

Responsibilities

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 MF’s, 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