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Position Title: Assurance - FAAS Senior – Treasury Cash Operations Senior
About Global Delivery Services
Global Delivery Services refers to EY's worldwide network of service delivery centers. The GDS team plays an important role in EY’s strategy by ensuring effective support to EY’s growth agenda.
Our journey started in 2002 with approximately 200 people. Today we stand at 80,000+ professionals in ten locations around the world. We operate in Argentina, China, Hungary, India, Philippines, Poland, Sri Lanka, Mexico, Spain and the United Kingdom.
Client service is focused on providing Consulting, Assurance, Tax, Strategy & Transactions, and Knowledge support to our clients around the world. The teams enable account teams worldwide to provide seamless, high-quality, value-added support, helping deliver exceptional client service.
Enablement Services provides cost-effective, high-skilled, and innovative services to support EY’s global and local enablement teams. Markets, BMC, AWS, Finance and Accounting, Risk Management, Procurement, People Shared Services, IT Service Delivery and IT Global Infrastructure services, are among the services offered by Enablement Services.
Our innovation specialists serve the GDS Client Service and Enablement Services teams, along with Service Lines, Core Business Services and Sectors. The team brings the desired environment, technologies and skilled teams together for facilitation, rapid prototyping and innovative thinking. The competencies offered include analytics, digital, user experience, mobile technology, infrastructure, Microsoft technologies and open innovation.
The Opportunity
We are seeking a skilled Treasury Cash Operations Senior 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 work closely with Managers and client stakeholders to ensure efficient cash operations, accurate reporting, and compliance with controls in a dynamic consulting environment.
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
- Demonstrate a good understanding of accounting concepts; stay informed of professional standards and firm policies (e.g., guidelines of the EY GDS FAAS Policy Manual); and effectively apply this knowledge to moderately difficult and/or complex client situations
- Receive direction from the Manager, Senior Managers.
Skills and attributes for success
- CA / bachelor’s degree in finance, Accounting, or related field
- 4–7 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)
What we look for:
- 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
- Strong analytical and problem-solving skills
- Good understanding of cash forecasting and liquidity management
- Familiarity with Treasury Management Systems (Kyriba, SAP, Oracle, etc.)
- Proficiency in Excel and financial reporting tools
- Effective communication and stakeholder coordination skills
- Attention to detail and strong control mindset
What we offer you
At EY, we’ll develop you with future-focused skills and equip you with world-class experiences. We’ll empower you in a flexible environment, and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams.
- Our Commitment: As a commitment, we persistently endeavour to embody our values, fulfil our purpose, and champion inclusiveness. Our dedication is to cultivate EY into an environment where diverse perspectives are celebrated, creating a supportive atmosphere for individuals to authentically be themselves and contribute their utmost.
- Professional Development: From entry-level employees to senior leaders, we believe in continuous learning. We offer opportunities to build new skills, take on leadership roles, and connect and grow through mentorship.
- People and Culture: In our dynamic workplace, diversity, equity, and inclusiveness are ingrained in our culture. We're united by a commitment to create an environment where every individual's differences are valued, practices are equitable, fostering a sense of belonging. Our shared values include integrity, respect, teaming, inclusiveness, energy, enthusiasm, courage to lead, and building relationships based on doing the right thing.
- Benefits: Embark on a transformative career journey with us and indulge in a suite of premium benefits, encompassing exclusive health and wellness packages, enticing rewards, and cutting-edge learning opportunities that empower you to continually grow and excel in your professional and personal development.
- How to Apply: If you are passionate to join us and are aligned with our commitment to building a better working world, we invite you to apply by completing our user-friendly form with personal and professional information and by providing your consent to data privacy.
EY | Building a better working world
EY is building a better working world by creating new value for clients, people, society and the planet, while building trust in capital markets.
Enabled by data, AI and advanced technology, EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.
EY teams work across a full spectrum of services in assurance, consulting, tax, strategy and transactions. Fueled by sector insights, a globally connected, multi-disciplinary network and diverse ecosystem partners, EY teams can provide services in more than 150 countries and territories.
