Assurance - FAAS Senior – Treasury Cash Operations Senior

Job title: Assurance - FAAS Senior – Treasury Cash Operations Senior

About the Role EY is 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.

What You'll Do

• Cash & Liquidity Management: Track daily cash position 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 understanding of accounting concepts and EY policies; receive direction from the Manager, Senior Managers.

What We're Looking For

• 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).
• Strong execution and delivery focus; ability to work in a fast-paced, client-serving environment.
• Proficiency in Excel and financial reporting tools; familiarity with Treasury Management Systems (Kyriba, SAP, Oracle).
• Effective communication and stakeholder coordination skills; attention to detail and strong control mindset.
• Willingness to learn and grow in treasury operations and consulting.

What We're Offering

• At EY, we’ll develop you with future-focused skills and world-class experiences. We’ll empower you in a flexible environment, and fuel you with a diverse and inclusive culture of globally connected teams.
• Our Commitment: EY is dedicated to cultivating an inclusive environment where diverse perspectives are celebrated and individuals can contribute their utmost.
• Professional Development: Opportunities to build new skills, take on leadership roles, and connect through mentorship.
• People and Culture: Diversity, equity, and inclusiveness are ingrained in our culture, fostering an environment where differences are valued.

Compensation & Benefits

• Salary and specific benefits are not disclosed in the posting. The role includes opportunities for professional development, flexible work environment, and a globally connected team culture.