Acceleration center - Managed Services -Treasury Sr. Analyst

Line of Service

Advisory

Industry/Sector

Not Applicable

Specialism

Managed Services

Management Level

Senior Associate

Job Description & Summary

A career in our Managed Services team will provide you an opportunity to collaborate with a wide array of teams to help our clients implement and operate new capabilities, achieve operational efficiencies, and harness the power of technology.

The Finance & Accounting Managed Services Treasury as a Service team provides support to business leaders to embed a proactive and dynamic risk management capability and mind set into their corporate business practices. From strategy through to implementation; build treasury, finance and risk functional capabilities required to optimise the productivity of financial assets and liabilities, drive cash flow improvements, and effectively and efficiently manage financial risks.

To really stand out and make us fit for the future in a constantly changing world, each and every one of us at PwC needs to be a purpose-led and values-driven leader at every level. To help us achieve this we have the PwC Professional; our global leadership development framework. It gives us a single set of expectations across our lines, geographies and career paths, and provides transparency on the skills we need as individuals to be successful and progress in our careers, now and in the future.

As a Manager, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC Professional skills and responsibilities for this management level include but are not limited to:

• Develop new skills outside of comfort zone.
• Act to resolve issues which prevent the team working effectively.
• Coach others, recognise their strengths, and encourage them to take ownership of their personal development.
• Analyse complex ideas or proposals and build a range of meaningful recommendations.
• Use multiple sources of information including broader stakeholder views to develop solutions and recommendations.
• Address sub-standard work or work that does not meet firm's/client's expectations.
• Use data and insights to inform conclusions and support decision-making.
• Develop a point of view on key global trends, and how they impact clients.
• Manage a variety of viewpoints to build consensus and create positive outcomes for all parties.
• Simplify complex messages, highlighting and summarising key points.
• Uphold the firm's code of ethics and business conduct.

Requirements

• Bachelor's Degree in Accounting, Finance, or related Degree required
• Engish Advanced
• 5 years of professional experience

Preferred skills

• Corporate treasury experience and interest in growing Treasury skillsets.
• Excellent analytical, communication, and presentation skills.
• Strong computer skills including knowledge of computer financial applications, ERP packages, and Consolidation and Reporting Systems are preferred.
• Proficiency in Word, Excel, and PowerPoint.
• Familiarity with Digital Tools such as Tableau, Alteryx and PowerBI.
• Entrepreneurial with a self-starting personality; ability to prioritize and manage multiple responsibilities simultaneously.
• A team player with the ability and understanding of how to operate in a dynamic environment.
• Ability to work both independently and as a team player.
• Able to mentor and develop treasury proficiency in others.
• Ability to organize and complete work related projects in a timely manner.
• Flexible, adaptable, and willing to do what it takes to get the job done.
• The desire and the ability to continuously process significant feedback from any source and to rapidly convert this learning into action.

More specific responsibilities for this role include:

• Daily cash management - responsible for managing daily cash position for multiple clients to ensure sufficient liquidity to meet short term funding needs
• Responsible for confirming all bank account statements (prior day and current day) have been accurately captured by the system and daily cash reconciliation properly executed; if upload fails, will need to work with bank and technology vendor to quickly solution
• Responsible for investigating any large variance from previous day’s cash position
• Prepare daily positions / funding recommendations for client approval and sign-off
• Cash forecasting - responsible for accurately preparing cash forecasts to determine short-term liquidity needs (13 week rolling) for our clients
• Prepare weekly cash forecasts (and adhoc, upon client request)
• Conduct variance analysis to gain understanding for discrepancies and continuously refine forecast to more accurately predict timing of cash requirements and expected cash surpluses and deficiencies
• Intercompany loan management - support intra funding requirements (loans and deposits) and identify intercompany loan / deposit requirements (new loan / deposit, settlement and roll-over) between client entities through client documented guidelines to ensure adequate liquidity while maintaining compliance requirements
• Accurately capture intercompany loan / deposit activity with system and maintain / attach required documentation
• Coordinate with client contacts to develop and capture necessary requirements for any new loan agreements
• Ensure system accurately captures accounting and monthly interest is accurately earned / paid
• Bank account management - responsible for coordinating bank account documentation to support client requested bank account changes including account openings, account closings and signatory management
• Manage bank related documentation, act as key point of contact between bank and our clients and accurately maintain bank account details within Treasury Management System
• Manage client request workflow to ensure requested change is within client guidelines and, if within guidelines, coordinate with client resources to complete bank requirements to reflect desired change (account opening, account closing, signatory change)
• Ensure appropriate maintenance of bank connectivity and account related services are established / deactivated (initiate setups and required services with new account; deactivate bank connectivity to TMS and confirm account closure for bank account closure request)
• Cash accounting - accurately capture cash / bank statement related transactions within Treasury accounting moduleMaintain tagging assignment rules; continuously looking for opportunities to refine and further automate process
• Coordinate with key client resources to accurately capture accounting details for one-off cash inflows / outflows that do not have established tagging assignment rules
• Maintain Treasury managed service system controls/procedures
• Act as key client administrator ensuring client and key PwC resources maintain required access, as determined by our clients
• Act as key client liaison on core Treasury activities between clients, PwC and banking partners; field ad hoc client questions and request

Education (if blank, degree and/or field of study not specified)

Degrees/Field of Study required:

Degrees/Field of Study preferred:

Certifications (if blank, certifications not specified)

Required Skills

Optional Skills

Desired Languages (If blank, desired languages not specified)

Travel Requirements

Up to 20%

Available for Work Visa Sponsorship?

No

Government Clearance Required?

No

Job Posting End Date

November 1, 2024