FAAS Professional

Job Summary

Service line - Position Title: Assurance - FAAS Senior - Treasury Cash Operations Staff

We are seeking a skilled Treasury Cash Operations Staff to support the execution and optimization of end-to-end treasury operations for global clients. This role focuses on hands-on cash management, payment execution, reporting, and supporting transformation initiatives.

You will be responsible for executing tasks with increasing autonomy, applying sound judgment within defined parameters, and contributing to team outcomes. You are expected to demonstrate initiative, resolve routine issues independently, and support junior colleagues.

You will anticipate and identify risks within engagements and share any issues with senior members of the team.

In line with EY commitment to quality, you'll confirm that work is of high quality and is reviewed by the next-level reviewer.

Your Key Responsibilities

Cash & Liquidity Management

• Support daily cash position tracking across bank accounts and geographies
• Assist in short-term cash flow forecasting and liquidity analysis
• Monitor client inflows (receivables) and outflows (payments, payroll, vendors)
• Identify and escalate cash gaps or funding requirements

Treasury Operations

• Execute domestic and international payments (wire, ACH, etc.)
• Ensure timely and accurate processing of treasury transactions
• Support bank account management activities (documentation, updates, tracking)
• Maintain treasury systems and ensure data accuracy

Forecasting & Reporting

• Prepare periodic cash flow forecasts (weekly/monthly)
• Track actual vs forecast variances and highlight key drivers
• Generate standard treasury reports for internal and client stakeholders
• Support working capital analysis

Banking & Stakeholder Management

• Coordinate with banking partners for operational queries
• Work with internal teams (AP, AR, FP&A, Tax) to support cash requirements
• Escalate issues related to payments, liquidity, or bank operations

Process Improvement & Transformation

• Support automation and process improvement initiatives
• Assist in implementing treasury management systems (TMS) enhancements
• Identify operational inefficiencies and suggest improvements

Skills

• CA / bachelor s degree in finance, Accounting, or related field
• 1-3 years of relevant experience in treasury, cash operations, or finance
• Experience in consulting, shared services, or multinational environments preferred
• Basic understanding of treasury processes and banking systems
• Working Experience in at least one leading Treasury management system (TMS)
• Ability to work in a fast-paced, client-serving environment
• Strong execution and delivery focus
• Willingness to learn and grow in treasury operations and consulting
• Team player with proactive approach

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.